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
76
$12.4M 0.21%
92,590
+47,272
77
$12.3M 0.21%
399,370
-58,350
78
$12.3M 0.21%
325,802
+181,189
79
$12.2M 0.21%
41,765
+25,639
80
$12.2M 0.21%
130,170
+44,074
81
$11.9M 0.21%
136,505
+114,706
82
$11.9M 0.21%
55,398
+32,047
83
$11.8M 0.2%
79,517
+16,917
84
$11.8M 0.2%
71,934
+24,771
85
$11.7M 0.2%
191,392
+138,723
86
$11.7M 0.2%
55,916
+35,482
87
$11.2M 0.19%
43,232
+20,068
88
$10.9M 0.19%
47,968
+21,010
89
$10.9M 0.19%
42,741
+21,125
90
$10.5M 0.18%
11,522
+9,610
91
$10.5M 0.18%
110,559
+65,640
92
$10.3M 0.18%
554,691
+351,637
93
$10.2M 0.18%
15,717
+11,771
94
$10.1M 0.17%
138,445
+419
95
$9.9M 0.17%
28,587
+11,362
96
$9.89M 0.17%
61,895
+49,029
97
$9.79M 0.17%
125,255
+37,489
98
$9.5M 0.16%
11,229
+6,772
99
$9.44M 0.16%
20,002
+16,571
100
$9.43M 0.16%
90,894
+21,527
2 3
4
5 6