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
26
$33.6M 0.58%
653,114
+225,932
27
$31.6M 0.55%
145,946
+81,748
28
$30.8M 0.53%
213,999
+62,558
29
$29.7M 0.51%
162,403
+74,206
30
$29.3M 0.51%
171,181
+100,050
31
$29.2M 0.5%
597,149
+401,036
32
$28.9M 0.5%
574,596
+207,297
33
$28.5M 0.49%
151,243
+82,821
34
$24.3M 0.42%
545,833
+474,841
35
$24M 0.42%
115,324
+31,068
36
$23.9M 0.41%
37,204
+11,276
37
$23.8M 0.41%
93,667
+52,873
38
$22.9M 0.4%
63,737
+45,299
39
$21.9M 0.38%
461,599
+382,378
40
$21.4M 0.37%
135,893
+79,283
41
$21.2M 0.37%
126,066
+93,821
42
$21M 0.36%
135,896
+65,310
43
$20.2M 0.35%
340,710
+190,168
44
$20M 0.35%
30,033
+23,093
45
$20M 0.35%
52,355
+14,075
46
$19.8M 0.34%
335,897
+208,335
47
$19.6M 0.34%
87,094
+13,185
48
$19.5M 0.34%
72,765
+36,983
49
$19M 0.33%
394,920
+248,967
50
$18M 0.31%
108,282
+68,272
1
2
3 4 5