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
1126
$493K 0.01%
16,538
+9,375
1127
$493K 0.01%
8,325
+362
1128
$493K 0.01%
17,945
+12,983
1129
$492K 0.01%
10,940
+3,867
1130
$492K 0.01%
3,794
-4,244
1131
$492K 0.01%
5,285
+710
1132
$491K 0.01%
20,391
+1,877
1133
$491K 0.01%
4,080
-4,958
1134
$491K 0.01%
21,709
+11,961
1135
$490K 0.01%
13,518
-9,956
1136
$490K 0.01%
83
+37
1137
$489K 0.01%
3,491
+432
1138
$488K 0.01%
11,623
+5,183
1139
$484K 0.01%
4,149
-12,562
1140
$483K 0.01%
4,561
+2,278
1141
$482K 0.01%
5,446
-1,415
1142
$482K 0.01%
7,821
-10,743
1143
$481K 0.01%
17,452
+17,421
1144
$481K 0.01%
17,521
+7,282
1145
$481K 0.01%
20,198
-5,364
1146
$481K 0.01%
2,509
+518
1147
$479K 0.01%
4,032
-2,794
1148
$479K 0.01%
9,427
-1,030
1149
$479K 0.01%
+12,490
1150
$478K 0.01%
5,624
+2,037
44 45
46
47 48