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
776
$858K 0.01%
10,728
+9,083
777
$857K 0.01%
31,029
+20,208
778
$856K 0.01%
8,898
-109
779
$853K 0.01%
18,591
+11,553
780
$846K 0.01%
7,262
-5,069
781
$845K 0.01%
9,033
+6,329
782
$843K 0.01%
8,440
-84
783
$842K 0.01%
7,048
-678
784
$841K 0.01%
21,398
+12,737
785
$841K 0.01%
9,211
+7,125
786
$839K 0.01%
12,532
-10,129
787
$839K 0.01%
14,639
+12,405
788
$834K 0.01%
36,231
+2,639
789
$834K 0.01%
40,637
-23,727
790
$833K 0.01%
15,323
+12,585
791
$832K 0.01%
18,873
+5,405
792
$832K 0.01%
8,904
+6,863
793
$831K 0.01%
7,451
+641
794
$831K 0.01%
46,564
-43,069
795
$830K 0.01%
11,474
+8,836
796
$830K 0.01%
22,251
-11,778
797
$828K 0.01%
4,960
-2,497
798
$828K 0.01%
24,155
+14,494
799
$827K 0.01%
13,562
+10,165
800
$824K 0.01%
20,765
+14,426
30 31
32
33 34