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
51
$17.5M 0.3%
48,812
+29,387
52
$17.5M 0.3%
42,303
+31,691
53
$17.4M 0.3%
362,360
+303,164
54
$16.9M 0.29%
144,536
+36,558
55
$16.8M 0.29%
57,569
+30,241
56
$16.6M 0.29%
118,149
+83,928
57
$16.6M 0.29%
141,633
+30,287
58
$16.3M 0.28%
314,404
+231,812
59
$15.8M 0.27%
219,940
+134,090
60
$15.7M 0.27%
166,062
+28,042
61
$15.5M 0.27%
77,084
+27,838
62
$15.3M 0.27%
164,508
+74,551
63
$15.2M 0.26%
61,604
+36,937
64
$14.7M 0.25%
83,429
+21,209
65
$14.1M 0.24%
55,885
+44,860
66
$14M 0.24%
5,845
+2,664
67
$13.8M 0.24%
119,055
+31,664
68
$13.4M 0.23%
175,282
+87,612
69
$13.3M 0.23%
20,401
+5,296
70
$13.2M 0.23%
134,017
+112,932
71
$13M 0.23%
196,593
+14,241
72
$13M 0.22%
62,767
+16,450
73
$12.9M 0.22%
95,625
+64,533
74
$12.6M 0.22%
+47,514
75
$12.5M 0.22%
45,290
+30,412
1 2
3
4 5