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
6051
$1K ﹤0.01%
100
6052
$1K ﹤0.01%
53
-153
6053
$1K ﹤0.01%
154
+148
6054
$1K ﹤0.01%
83
-97
6055
$1K ﹤0.01%
192
-4,515
6056
$1K ﹤0.01%
100
-145
6057
$1K ﹤0.01%
60
6058
$1K ﹤0.01%
134
-38
6059
$1K ﹤0.01%
+100
6060
$1K ﹤0.01%
53
6061
$1K ﹤0.01%
+169
6062
$1K ﹤0.01%
140
-399
6063
$1K ﹤0.01%
1,989
-2,117
6064
$1K ﹤0.01%
+541
6065
$1K ﹤0.01%
105
-2
6066
$1K ﹤0.01%
+145
6067
$1K ﹤0.01%
97
6068
$1K ﹤0.01%
+69
6069
$1K ﹤0.01%
70
6070
$1K ﹤0.01%
134
+64
6071
$1K ﹤0.01%
59
6072
$1K ﹤0.01%
98
+94
6073
$1K ﹤0.01%
+111
6074
$1K ﹤0.01%
+110
6075
$1K ﹤0.01%
72
+52
241 242
243
244 245