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
1201
$439K 0.01%
5,233
-1,749
1202
$439K 0.01%
9,479
+6,558
1203
$439K 0.01%
6,338
-1,218
1204
$439K 0.01%
2,652
+1,564
1205
$439K 0.01%
19,170
+13,376
1206
$438K 0.01%
21,239
+19,380
1207
$437K 0.01%
6,600
+1,445
1208
$434K 0.01%
35,074
+5,548
1209
$433K 0.01%
19,872
+7,960
1210
$432K 0.01%
10,842
+5,027
1211
$432K 0.01%
12,012
+6,628
1212
$432K 0.01%
8,972
-7,202
1213
$432K 0.01%
13,072
+10,106
1214
$431K 0.01%
+8,389
1215
$431K 0.01%
12,368
-10,537
1216
$430K 0.01%
3,867
-4,536
1217
$429K 0.01%
13,063
+8,921
1218
$429K 0.01%
11,628
-20,166
1219
$428K 0.01%
2,401
+1,486
1220
$427K 0.01%
4,882
-1,302
1221
$426K 0.01%
15,168
+6,383
1222
$425K 0.01%
1,376
+388
1223
$423K 0.01%
14,039
-1,541
1224
$422K 0.01%
27,420
+5,105
1225
$422K 0.01%
13,631
-321
47 48
49
50 51