TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,146
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.8M

Top Sells

1
+$418M
2
+$84.8M
3
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6001
$1K ﹤0.01%
81
-7,681
6002
– –
0
6003
$1K ﹤0.01%
65
-2,062
6004
$1K ﹤0.01%
34
6005
$1K ﹤0.01%
+36
6006
$1K ﹤0.01%
116
-725
6007
$1K ﹤0.01%
278
+129
6008
$1K ﹤0.01%
403
-11,072
6009
$1K ﹤0.01%
83
-8,553
6010
$1K ﹤0.01%
46
-5
6011
$1K ﹤0.01%
4
-49
6012
$1K ﹤0.01%
85
+42
6013
$1K ﹤0.01%
113
-286
6014
$1K ﹤0.01%
+18
6015
$1K ﹤0.01%
203
-3,242
6016
$1K ﹤0.01%
526
-1,618
6017
$1K ﹤0.01%
44
-154
6018
$1K ﹤0.01%
+35
6019
$1K ﹤0.01%
167
-100
6020
$1K ﹤0.01%
4
+1
6021
$1K ﹤0.01%
100
6022
$1K ﹤0.01%
+165
6023
$1K ﹤0.01%
78
-1
6024
$1K ﹤0.01%
32
-32
6025
$1K ﹤0.01%
+90
239 240
241
242 243