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
676
$1.05M 0.02%
6,839
-4,115
677
$1.04M 0.02%
18,656
+18,590
678
$1.04M 0.02%
17,917
-111
679
$1.04M 0.02%
39,558
-10,226
680
$1.04M 0.02%
14,102
+1,386
681
$1.04M 0.02%
7,616
-1,797
682
$1.03M 0.02%
+21,135
683
$1.03M 0.02%
24,413
+23,346
684
$1.03M 0.02%
6,645
+2,457
685
$1.03M 0.02%
42,460
+22,606
686
$1.03M 0.02%
13,387
+6,435
687
$1.03M 0.02%
4,687
+4,001
688
$1.03M 0.02%
13,296
-5,947
689
$1.02M 0.02%
5,001
+176
690
$1.02M 0.02%
14,500
+12,537
691
$1.02M 0.02%
12,550
-2,517
692
$1.02M 0.02%
14,484
+10,302
693
$1.02M 0.02%
4,853
-1,634
694
$1.01M 0.02%
8,723
+8,455
695
$1.01M 0.02%
11,612
+10,067
696
$1M 0.02%
4,653
-446
697
$1M 0.02%
8,901
-587
698
$998K 0.02%
11,134
+7,320
699
$998K 0.02%
10,548
+6,055
700
$997K 0.02%
15,056
+9,341
26 27
28
29 30