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
376
$2.25M 0.04%
12,361
+6,868
377
$2.24M 0.04%
14,563
+12,021
378
$2.23M 0.04%
17,704
+13,628
379
$2.2M 0.04%
32,958
+9,198
380
$2.2M 0.04%
142,421
+99,252
381
$2.19M 0.04%
3,878
+3,338
382
$2.19M 0.04%
33,666
+16,342
383
$2.18M 0.04%
12,021
+9,031
384
$2.18M 0.04%
13,952
+6,937
385
$2.17M 0.04%
17,705
+15,622
386
$2.16M 0.04%
4,376
+2,146
387
$2.16M 0.04%
22,338
+12,434
388
$2.15M 0.04%
18,002
+14,573
389
$2.15M 0.04%
30,579
+14,862
390
$2.13M 0.04%
40,631
+36,983
391
$2.12M 0.04%
14,805
+14,457
392
$2.11M 0.04%
8,497
-1,960
393
$2.1M 0.04%
36,512
+27,231
394
$2.09M 0.04%
32,921
-4,479
395
$2.09M 0.04%
13,699
+4,969
396
$2.08M 0.04%
21,412
+1,531
397
$2.07M 0.04%
14,758
+9,584
398
$2.05M 0.04%
17,813
+9,791
399
$2.05M 0.04%
20,137
+11,333
400
$2.05M 0.04%
24,100
+22,275
14 15
16
17 18