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
601
$1.22M 0.02%
11,083
+6,776
602
$1.22M 0.02%
11,616
+7,620
603
$1.22M 0.02%
5,858
+3,581
604
$1.21M 0.02%
13,152
+11,669
605
$1.21M 0.02%
51,966
+4,516
606
$1.21M 0.02%
5,713
+3,604
607
$1.21M 0.02%
26,902
+20,272
608
$1.2M 0.02%
14,078
+7,846
609
$1.2M 0.02%
15,280
+9,205
610
$1.2M 0.02%
12,154
+366
611
$1.2M 0.02%
+46,410
612
$1.19M 0.02%
57,189
-69,506
613
$1.19M 0.02%
2,250
+1,468
614
$1.19M 0.02%
19,084
+16,597
615
$1.19M 0.02%
26,206
+22,673
616
$1.19M 0.02%
9,802
+6,076
617
$1.18M 0.02%
37,373
+36,410
618
$1.18M 0.02%
29,173
+438
619
$1.18M 0.02%
11,736
+7,959
620
$1.18M 0.02%
8,671
+4,288
621
$1.17M 0.02%
17,093
+6,640
622
$1.17M 0.02%
3,999
-1,279
623
$1.17M 0.02%
16,343
+4,308
624
$1.16M 0.02%
62,181
+44,123
625
$1.16M 0.02%
15,595
+3,086
23 24
25
26 27