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
226
$4.28M 0.07%
29,921
+4,340
227
$4.27M 0.07%
15,647
+5,407
228
$4.27M 0.07%
14,337
+8,021
229
$4.25M 0.07%
115,345
+15,510
230
$4.23M 0.07%
38,188
+7,784
231
$4.18M 0.07%
53,182
+27,102
232
$4.16M 0.07%
15,960
+12,303
233
$4.11M 0.07%
26,927
+20,124
234
$4.1M 0.07%
99,511
+68,314
235
$4.05M 0.07%
44,753
+26,873
236
$4.02M 0.07%
17,928
+9,327
237
$4M 0.07%
25,844
+13,829
238
$3.99M 0.07%
50,760
-57,955
239
$3.97M 0.07%
70,135
-368,995
240
$3.97M 0.07%
44,689
+28,332
241
$3.97M 0.07%
50,486
+15,220
242
$3.96M 0.07%
28,137
+22,835
243
$3.95M 0.07%
6,447
+4,981
244
$3.94M 0.07%
15,327
+10,390
245
$3.92M 0.07%
14,425
+9,017
246
$3.92M 0.07%
122,289
+48,260
247
$3.9M 0.07%
62,417
+53,943
248
$3.9M 0.07%
37,764
+37,143
249
$3.87M 0.07%
8,853
-99,004
250
$3.86M 0.07%
35,678
+27,212
8 9
10
11 12