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 10.52%
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
6026
– –
0
6027
$1K ﹤0.01%
+8
6028
$1K ﹤0.01%
+53
6029
$1K ﹤0.01%
+86
6030
$1K ﹤0.01%
130
-62
6031
$1K ﹤0.01%
702
6032
$1K ﹤0.01%
45
-12
6033
$1K ﹤0.01%
+58
6034
$1K ﹤0.01%
74
-911
6035
$1K ﹤0.01%
+100
6036
$1K ﹤0.01%
+120
6037
$1K ﹤0.01%
+200
6038
$1K ﹤0.01%
52
-661
6039
$1K ﹤0.01%
7
-66
6040
$1K ﹤0.01%
56
6041
$1K ﹤0.01%
22
-30
6042
$1K ﹤0.01%
+100
6043
$1K ﹤0.01%
+51
6044
$1K ﹤0.01%
+100
6045
$1K ﹤0.01%
+100
6046
$1K ﹤0.01%
+100
6047
$1K ﹤0.01%
222
-7,427
6048
$1K ﹤0.01%
57
-382
6049
$1K ﹤0.01%
107
+87
6050
$1K ﹤0.01%
128
-373
240 241
242
243 244