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
101
$9.34M 0.16%
154,666
+131,431
102
$9.3M 0.16%
21,622
+4,659
103
$9.15M 0.16%
108,769
+95,709
104
$8.86M 0.15%
14,029
+7,909
105
$8.69M 0.15%
37,560
+22,150
106
$8.65M 0.15%
23,477
+10,095
107
$8.26M 0.14%
29,390
+4,545
108
$8.26M 0.14%
22,057
+7,862
109
$8.26M 0.14%
132,442
+78,839
110
$8.26M 0.14%
114,835
+101,235
111
$8.23M 0.14%
+45,510
112
$8.02M 0.14%
136,335
+104,047
113
$7.95M 0.14%
23,190
+12,785
114
$7.9M 0.14%
76,548
+47,563
115
$7.86M 0.14%
37,077
+10,168
116
$7.78M 0.13%
75,225
+50,320
117
$7.77M 0.13%
25,847
+22,522
118
$7.63M 0.13%
88,693
+64,122
119
$7.63M 0.13%
79,593
+78,757
120
$7.62M 0.13%
40,915
+9,100
121
$7.55M 0.13%
42,716
+25,590
122
$7.53M 0.13%
20,349
+8,967
123
$7.5M 0.13%
37,410
+29,091
124
$7.48M 0.13%
43,051
+27,760
125
$7.42M 0.13%
102,825
+54,087
3 4
5
6 7