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
451
$1.8M 0.03%
11,968
+6,005
452
$1.8M 0.03%
4,088
+2,056
453
$1.8M 0.03%
11,725
+9,622
454
$1.8M 0.03%
53,533
+27,318
455
$1.79M 0.03%
10,368
+8,538
456
$1.79M 0.03%
9,929
+2,038
457
$1.79M 0.03%
31,613
+7,555
458
$1.79M 0.03%
37,800
-14,715
459
$1.78M 0.03%
17,779
+4,930
460
$1.78M 0.03%
22,542
+13,193
461
$1.78M 0.03%
13,663
+8,867
462
$1.78M 0.03%
40,674
+34,685
463
$1.78M 0.03%
35,057
+32,023
464
$1.78M 0.03%
5,415
+2,432
465
$1.77M 0.03%
27,746
+16,061
466
$1.77M 0.03%
4,930
+2,962
467
$1.77M 0.03%
76,479
+15,058
468
$1.76M 0.03%
13,388
+12,550
469
$1.75M 0.03%
29,016
+18,261
470
$1.75M 0.03%
40,858
+33,277
471
$1.75M 0.03%
6,853
-193
472
$1.74M 0.03%
15,051
+6,010
473
$1.73M 0.03%
28,027
-8,898
474
$1.73M 0.03%
41,478
+19,279
475
$1.72M 0.03%
+16,368
17 18
19
20 21