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
651
$1.09M 0.02%
40,099
+1,939
652
$1.09M 0.02%
8,314
+8,255
653
$1.09M 0.02%
41,849
+30,281
654
$1.08M 0.02%
3,457
-1,595
655
$1.08M 0.02%
12,930
+10,513
656
$1.08M 0.02%
8,819
+6,496
657
$1.08M 0.02%
10,714
+8,514
658
$1.08M 0.02%
27,642
-24,432
659
$1.08M 0.02%
9,996
+8,395
660
$1.07M 0.02%
18,220
+4,572
661
$1.07M 0.02%
11,658
+6,386
662
$1.07M 0.02%
9,206
+286
663
$1.07M 0.02%
+41,004
664
$1.07M 0.02%
17,502
+3,476
665
$1.06M 0.02%
20,022
+18,934
666
$1.06M 0.02%
8,130
+5,582
667
$1.06M 0.02%
17,244
-13,595
668
$1.06M 0.02%
9,148
-29,386
669
$1.06M 0.02%
13,043
+1,989
670
$1.06M 0.02%
1,997
+1,496
671
$1.05M 0.02%
44,662
+11,487
672
$1.05M 0.02%
20,948
+10,577
673
$1.05M 0.02%
18,726
+18,462
674
$1.05M 0.02%
14,804
+9,253
675
$1.05M 0.02%
15,498
+9,176
25 26
27
28 29