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
701
$996K 0.02%
1,859
+1,035
702
$995K 0.02%
36,876
+8,671
703
$994K 0.02%
2,933
+1,895
704
$992K 0.02%
6,595
+3,236
705
$989K 0.02%
9,329
+8,180
706
$985K 0.02%
10,603
-8,997
707
$981K 0.02%
14,365
+10,782
708
$981K 0.02%
14,635
+1,685
709
$981K 0.02%
23,435
+12,696
710
$980K 0.02%
153,741
+149,366
711
$978K 0.02%
7,610
+2,301
712
$978K 0.02%
5,501
+2,659
713
$977K 0.02%
7,424
+1,686
714
$975K 0.02%
8,850
+8,826
715
$975K 0.02%
+27,924
716
$974K 0.02%
7,032
-4,268
717
$973K 0.02%
23,211
+6,176
718
$963K 0.02%
9,364
+4,197
719
$963K 0.02%
13,154
+8,410
720
$961K 0.02%
39,544
+30,586
721
$960K 0.02%
8,590
-10,821
722
$959K 0.02%
3,417
+952
723
$959K 0.02%
16,572
+13,874
724
$957K 0.02%
13,470
+8,457
725
$956K 0.02%
26,239
+24,974
27 28
29
30 31