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
826
$786K 0.01%
5,205
+2,787
827
$786K 0.01%
6,633
+2,581
828
$786K 0.01%
20,108
+722
829
$786K 0.01%
6,185
+5,782
830
$786K 0.01%
5,028
-4,495
831
$786K 0.01%
4,754
+3,187
832
$785K 0.01%
5,593
+3,479
833
$785K 0.01%
32,934
+24,548
834
$784K 0.01%
18,894
+16,956
835
$781K 0.01%
9,350
+5,351
836
$781K 0.01%
+43,127
837
$781K 0.01%
7,312
-8,818
838
$779K 0.01%
40,953
-45,228
839
$778K 0.01%
15,221
+11,423
840
$778K 0.01%
16,955
+16,737
841
$776K 0.01%
2,613
+270
842
$776K 0.01%
57,373
-125,199
843
$773K 0.01%
10,545
+6,029
844
$772K 0.01%
26,086
+7,034
845
$771K 0.01%
46,573
+31,556
846
$770K 0.01%
14,782
+6,614
847
$769K 0.01%
4,930
-763
848
$768K 0.01%
22,320
-4,565
849
$767K 0.01%
21,376
+9,882
850
$767K 0.01%
18,018
-8,211
32 33
34
35 36