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
401
$2.05M 0.04%
30,111
+13,307
402
$2.05M 0.04%
29,626
+24,891
403
$2.04M 0.04%
5,424
+4,656
404
$2.04M 0.04%
31,827
+22,579
405
$2.02M 0.04%
128,115
+52,423
406
$2.02M 0.03%
107,699
+99,345
407
$2.01M 0.03%
38,982
+29,529
408
$2.01M 0.03%
32,399
+3,087
409
$2.01M 0.03%
7,801
-5,771
410
$2M 0.03%
9,226
+4,884
411
$2M 0.03%
19,118
+16,172
412
$1.99M 0.03%
91,438
+76,685
413
$1.99M 0.03%
16,803
-18,183
414
$1.99M 0.03%
16,635
-4,168
415
$1.98M 0.03%
113,770
+77,067
416
$1.98M 0.03%
26,212
+8,641
417
$1.97M 0.03%
32,802
+19,834
418
$1.97M 0.03%
21,380
+16,972
419
$1.97M 0.03%
33,739
+15,358
420
$1.95M 0.03%
11,208
+7,373
421
$1.95M 0.03%
18,136
+15,005
422
$1.95M 0.03%
10,645
+160
423
$1.93M 0.03%
+13,828
424
$1.92M 0.03%
9,263
+5,263
425
$1.92M 0.03%
5,741
+3,734
15 16
17
18 19