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
326
$2.74M 0.05%
38,377
+23,475
327
$2.74M 0.05%
14,161
-893
328
$2.74M 0.05%
13,268
+7,530
329
$2.73M 0.05%
8,593
+5,390
330
$2.71M 0.05%
80,323
+40,181
331
$2.69M 0.05%
10,727
+9,906
332
$2.69M 0.05%
13,361
+11,572
333
$2.67M 0.05%
4,053
+3,330
334
$2.66M 0.05%
2,157
+388
335
$2.63M 0.05%
14,711
+10,356
336
$2.6M 0.05%
17,712
+10,468
337
$2.6M 0.05%
9,503
+9,037
338
$2.58M 0.04%
8,807
+6,130
339
$2.57M 0.04%
71,326
+27,647
340
$2.56M 0.04%
4,533
+3,126
341
$2.55M 0.04%
32,025
-119,495
342
$2.54M 0.04%
20,749
+19,742
343
$2.54M 0.04%
28,533
+14,580
344
$2.54M 0.04%
11,641
+711
345
$2.52M 0.04%
13,379
+8,260
346
$2.51M 0.04%
809
+198
347
$2.5M 0.04%
57,474
+45,561
348
$2.5M 0.04%
28,677
+13,638
349
$2.5M 0.04%
13,224
+2,541
350
$2.49M 0.04%
29,494
+12,290
12 13
14
15 16