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
976
$615K 0.01%
2,335
-761
977
$614K 0.01%
16,407
+9,190
978
$613K 0.01%
7,053
+5,690
979
$612K 0.01%
14,781
+1,660
980
$611K 0.01%
7,222
-7,814
981
$611K 0.01%
6,423
-9,191
982
$611K 0.01%
5,550
+2,694
983
$611K 0.01%
7,705
+5,058
984
$610K 0.01%
17,095
-25,967
985
$607K 0.01%
6,536
-1,211
986
$606K 0.01%
12,557
+5,914
987
$605K 0.01%
9,027
+1,727
988
$605K 0.01%
11,266
+5,744
989
$603K 0.01%
22,456
+3,475
990
$603K 0.01%
14,849
+5,557
991
$602K 0.01%
4,037
+1,422
992
$601K 0.01%
14,913
+9,186
993
$600K 0.01%
12,969
+2,307
994
$598K 0.01%
16,326
+1,521
995
$597K 0.01%
7,213
+2,364
996
$596K 0.01%
28,608
-1,157
997
$593K 0.01%
29,436
+24,451
998
$592K 0.01%
14,714
-451
999
$592K 0.01%
5,013
+2,368
1000
$592K 0.01%
31,876
+9,667
38 39
40
41 42