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
251
$3.86M 0.07%
46,824
+31,294
252
$3.85M 0.07%
11,993
+11,495
253
$3.83M 0.07%
32,581
+17,568
254
$3.81M 0.07%
120,386
+25,657
255
$3.81M 0.07%
28,637
+21,477
256
$3.8M 0.07%
9,964
+3,260
257
$3.8M 0.07%
86,804
+1,776
258
$3.79M 0.07%
18,766
+15,085
259
$3.78M 0.07%
9,764
+4,885
260
$3.75M 0.06%
69,159
+58,204
261
$3.73M 0.06%
65,693
+51,130
262
$3.73M 0.06%
20,199
+20,001
263
$3.7M 0.06%
65,286
+3,820
264
$3.7M 0.06%
17,928
+11,589
265
$3.68M 0.06%
67,951
+45,601
266
$3.64M 0.06%
62,602
+38,598
267
$3.58M 0.06%
5,284
+3,811
268
$3.58M 0.06%
22,164
+12,998
269
$3.57M 0.06%
9,585
+8,976
270
$3.57M 0.06%
15,558
+10,049
271
$3.56M 0.06%
11,807
+7,039
272
$3.51M 0.06%
7,136
+1,055
273
$3.51M 0.06%
81,165
+63,225
274
$3.48M 0.06%
19,527
+19,352
275
$3.47M 0.06%
76,647
+44,795
9 10
11
12 13