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
901
$700K 0.01%
16,135
+12,391
902
$700K 0.01%
16,600
+10,649
903
$697K 0.01%
4,439
+2,052
904
$695K 0.01%
5,342
-4,346
905
$693K 0.01%
15,932
-18,051
906
$693K 0.01%
20,400
+2,615
907
$692K 0.01%
+7,689
908
$692K 0.01%
13,027
-414
909
$692K 0.01%
7,384
-2,043
910
$690K 0.01%
12,501
-5,165
911
$684K 0.01%
14,763
+12,427
912
$680K 0.01%
12,615
+10,638
913
$679K 0.01%
11,842
+6,980
914
$678K 0.01%
+26,581
915
$678K 0.01%
13,714
+13,314
916
$672K 0.01%
8,651
-1,475
917
$671K 0.01%
3,678
-210
918
$671K 0.01%
+13,207
919
$670K 0.01%
15,339
+13,013
920
$670K 0.01%
+11,493
921
$669K 0.01%
4,604
-20,638
922
$669K 0.01%
9,875
-4,216
923
$667K 0.01%
6,913
-2,726
924
$664K 0.01%
15,861
+13,507
925
$663K 0.01%
19,196
-8,828
35 36
37
38 39