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
276
$3.44M 0.06%
44,664
+44,311
277
$3.44M 0.06%
13,696
+9,066
278
$3.41M 0.06%
37,766
-12,223
279
$3.4M 0.06%
36,696
+36,570
280
$3.4M 0.06%
5,090
+4,548
281
$3.38M 0.06%
20,500
+13,362
282
$3.34M 0.06%
57,213
+49,302
283
$3.34M 0.06%
10,492
+6,576
284
$3.3M 0.06%
15,824
+12,717
285
$3.25M 0.06%
21,864
+3,584
286
$3.24M 0.06%
86,010
+67,346
287
$3.23M 0.06%
31,548
+22,333
288
$3.23M 0.06%
9,257
+4,629
289
$3.19M 0.06%
11,291
+5,240
290
$3.18M 0.06%
11,471
-6,957
291
$3.17M 0.05%
5,322
+4,270
292
$3.16M 0.05%
47,732
+30,530
293
$3.11M 0.05%
73,119
+50,809
294
$3.1M 0.05%
26,858
+16,625
295
$3.1M 0.05%
23,468
+4,742
296
$3.1M 0.05%
47,203
+22,073
297
$3.09M 0.05%
1,475
-389
298
$3.09M 0.05%
40,090
+34,635
299
$3.07M 0.05%
18,106
+14,514
300
$3.06M 0.05%
33,962
+32,882
10 11
12
13 14