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
1151
$476K 0.01%
+5,095
1152
$475K 0.01%
8,445
-15,466
1153
$475K 0.01%
4,339
+1,844
1154
$474K 0.01%
1,387
+1,304
1155
$473K 0.01%
4,381
+1,275
1156
$471K 0.01%
15,454
+4,736
1157
$470K 0.01%
8,236
+2,040
1158
$470K 0.01%
1,762
-788
1159
$469K 0.01%
2,844
-2,772
1160
$468K 0.01%
6,757
+4,622
1161
$467K 0.01%
12,067
+5,434
1162
$467K 0.01%
1,970
+616
1163
$467K 0.01%
6,672
+2,084
1164
$467K 0.01%
6,527
-2,080
1165
$466K 0.01%
5,893
+4,142
1166
$466K 0.01%
10,541
+10,181
1167
$464K 0.01%
1,592
+1,417
1168
$464K 0.01%
7,782
+2,629
1169
$461K 0.01%
4,277
-12,332
1170
$461K 0.01%
7,885
-30,952
1171
$459K 0.01%
1,878
-568
1172
$458K 0.01%
9,586
+9,122
1173
$457K 0.01%
+28,755
1174
$457K 0.01%
5,000
+1,628
1175
$455K 0.01%
4,496
+2,727
45 46
47
48 49