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
6051
$1K ﹤0.01%
+200
6052
$1K ﹤0.01%
263
-5,788
6053
$1K ﹤0.01%
189
-395
6054
$1K ﹤0.01%
+100
6055
$1K ﹤0.01%
+100
6056
$1K ﹤0.01%
100
-1,012
6057
$1K ﹤0.01%
+119
6058
$1K ﹤0.01%
18
-316
6059
$1K ﹤0.01%
+50
6060
$1K ﹤0.01%
66
+41
6061
$1K ﹤0.01%
+100
6062
$1K ﹤0.01%
286
-4,621
6063
$1K ﹤0.01%
+117
6064
$1K ﹤0.01%
+100
6065
$1K ﹤0.01%
22
-81
6066
– –
0
6067
$1K ﹤0.01%
+91
6068
$1K ﹤0.01%
19
-245
6069
$1K ﹤0.01%
392
-19,922
6070
$1K ﹤0.01%
69
-72
6071
$1K ﹤0.01%
+200
6072
$1K ﹤0.01%
+73
6073
$1K ﹤0.01%
74
6074
$1K ﹤0.01%
+106
6075
$1K ﹤0.01%
13
241 242
243
244 245