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
1101
$506K 0.01%
15,075
+10,292
1102
$506K 0.01%
9,800
-3,207
1103
$506K 0.01%
1,347
+1,327
1104
$505K 0.01%
13,387
+8,009
1105
$505K 0.01%
2,082
-2,554
1106
$504K 0.01%
+24,840
1107
$504K 0.01%
12,967
+5,461
1108
$504K 0.01%
13,559
+5,494
1109
$501K 0.01%
6,566
+803
1110
$501K 0.01%
10,591
+5,659
1111
$501K 0.01%
+10,706
1112
$501K 0.01%
9,173
-11,364
1113
$501K 0.01%
15,439
+9,334
1114
$500K 0.01%
2,791
+478
1115
$500K 0.01%
11,162
+2,607
1116
$500K 0.01%
14,106
-25,153
1117
$497K 0.01%
29,773
-5,545
1118
$497K 0.01%
6,013
-941
1119
$497K 0.01%
10,726
+10,461
1120
$496K 0.01%
4,345
+1,773
1121
$495K 0.01%
3,891
+703
1122
$495K 0.01%
16,448
-7,095
1123
$495K 0.01%
6,667
-3,877
1124
$494K 0.01%
8,054
+6,687
1125
$494K 0.01%
10,820
+4,577
43 44
45
46 47