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
426
$1.91M 0.03%
14,463
+11,607
427
$1.9M 0.03%
4,057
+1,732
428
$1.9M 0.03%
+7,810
429
$1.89M 0.03%
16,566
+6,425
430
$1.89M 0.03%
51,559
+46,663
431
$1.88M 0.03%
15,717
+4,796
432
$1.88M 0.03%
13,652
+11,906
433
$1.87M 0.03%
67,107
+3,591
434
$1.87M 0.03%
33,542
+27,000
435
$1.87M 0.03%
21,337
+9,546
436
$1.87M 0.03%
37,957
+20,549
437
$1.86M 0.03%
41,667
+30,995
438
$1.86M 0.03%
15,867
+9,015
439
$1.84M 0.03%
13,500
-1,209
440
$1.84M 0.03%
32,259
+27,782
441
$1.83M 0.03%
26,468
+20,507
442
$1.83M 0.03%
6,044
+1,809
443
$1.83M 0.03%
63,226
+29,756
444
$1.83M 0.03%
15,622
+14,047
445
$1.83M 0.03%
71,299
-19,390
446
$1.83M 0.03%
13,607
+11,665
447
$1.82M 0.03%
14,742
+11,353
448
$1.82M 0.03%
29,360
+19,937
449
$1.82M 0.03%
39,153
+34,438
450
$1.81M 0.03%
7,086
+6,838
16 17
18
19 20