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
351
$2.49M 0.04%
15,370
-6,201
352
$2.48M 0.04%
71,890
+12,359
353
$2.48M 0.04%
+10,273
354
$2.47M 0.04%
18,191
-2,394
355
$2.46M 0.04%
48,187
+30,079
356
$2.46M 0.04%
35,962
+12,757
357
$2.43M 0.04%
9,799
+8,271
358
$2.39M 0.04%
26,291
+16,319
359
$2.37M 0.04%
65,932
+50,332
360
$2.37M 0.04%
25,515
-48,702
361
$2.37M 0.04%
10,570
+9,202
362
$2.35M 0.04%
8,003
-1,185
363
$2.34M 0.04%
12,796
+10,614
364
$2.34M 0.04%
16,772
+13,128
365
$2.33M 0.04%
17,804
+7,443
366
$2.33M 0.04%
33,300
+22,500
367
$2.33M 0.04%
4,495
+921
368
$2.31M 0.04%
37,878
+26,628
369
$2.31M 0.04%
61,890
+48,125
370
$2.3M 0.04%
3,612
+1,995
371
$2.29M 0.04%
12,513
+8,695
372
$2.29M 0.04%
29,467
-11,837
373
$2.26M 0.04%
36,453
+15,216
374
$2.25M 0.04%
4,532
+3,026
375
$2.25M 0.04%
48,884
+44,453
13 14
15
16 17