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
1176
$455K 0.01%
1,628
+357
1177
$452K 0.01%
2,062
+856
1178
$452K 0.01%
53,916
+9,825
1179
$451K 0.01%
4,251
-521
1180
$451K 0.01%
3,656
+643
1181
$450K 0.01%
15,227
+9,067
1182
$450K 0.01%
14,057
+6,930
1183
$450K 0.01%
9,641
+3,245
1184
$449K 0.01%
13,774
-2,864
1185
$448K 0.01%
2,273
+1,695
1186
$448K 0.01%
7,385
+1,744
1187
$448K 0.01%
3,325
+2,609
1188
$447K 0.01%
27,233
-33,656
1189
$447K 0.01%
3,261
-1,159
1190
$447K 0.01%
53,757
+51,821
1191
$446K 0.01%
9,910
+3,529
1192
$446K 0.01%
2,774
-289
1193
$445K 0.01%
18,691
+12,119
1194
$444K 0.01%
7,493
+2,772
1195
$444K 0.01%
10,428
+6,922
1196
$442K 0.01%
8,515
+3,144
1197
$442K 0.01%
+6,511
1198
$441K 0.01%
5,250
+3,574
1199
$441K 0.01%
8,991
+6,508
1200
$440K 0.01%
31,981
-27,663
46 47
48
49 50