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
951
$638K 0.01%
15,998
+14,438
952
$637K 0.01%
19,439
-1,883
953
$637K 0.01%
10,082
-2,364
954
$637K 0.01%
10,432
-15,784
955
$637K 0.01%
14,018
+5,330
956
$636K 0.01%
16,895
+12,714
957
$635K 0.01%
13,775
+2,610
958
$635K 0.01%
4,195
+2,647
959
$634K 0.01%
2,460
-2,722
960
$633K 0.01%
27,698
+4,059
961
$630K 0.01%
10,605
+2,472
962
$629K 0.01%
14,795
+12,902
963
$626K 0.01%
2,877
+1,113
964
$624K 0.01%
29,430
-13,646
965
$621K 0.01%
+17,726
966
$621K 0.01%
13,648
+7,785
967
$621K 0.01%
2,778
-1,198
968
$620K 0.01%
10,205
+8,564
969
$619K 0.01%
2,579
+1,641
970
$619K 0.01%
9,980
-3,204
971
$618K 0.01%
6,073
+531
972
$617K 0.01%
14,706
-1,506
973
$617K 0.01%
16,233
+10,226
974
$617K 0.01%
12,269
+12,182
975
$616K 0.01%
18,288
+13,523
37 38
39
40 41