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
851
$764K 0.01%
2,993
+249
852
$761K 0.01%
13,298
+5,886
853
$758K 0.01%
35,784
+34,611
854
$757K 0.01%
18,349
+12,621
855
$756K 0.01%
3,980
+3,790
856
$755K 0.01%
21,359
+15,238
857
$755K 0.01%
7,245
-3,626
858
$754K 0.01%
20,417
-1,140
859
$753K 0.01%
25,600
+12,363
860
$752K 0.01%
22,461
+20,769
861
$752K 0.01%
22,451
+15,430
862
$748K 0.01%
12,592
+2,993
863
$746K 0.01%
2,997
+2,001
864
$746K 0.01%
17,159
+13,673
865
$746K 0.01%
8,453
+4,138
866
$744K 0.01%
5,362
+1,192
867
$743K 0.01%
7,096
+2,126
868
$743K 0.01%
10,565
-1,746
869
$738K 0.01%
18,071
+15,564
870
$738K 0.01%
5,462
+3,317
871
$737K 0.01%
10,447
+5,618
872
$737K 0.01%
+7,591
873
$735K 0.01%
55,708
-13,404
874
$735K 0.01%
14,110
-25,588
875
$734K 0.01%
41,212
-109,157
33 34
35
36 37