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
1226
$421K 0.01%
17,630
+10,201
1227
$421K 0.01%
3,503
+2,943
1228
$421K 0.01%
3,952
-3,149
1229
$421K 0.01%
8,322
+3,397
1230
$420K 0.01%
2,480
-3,648
1231
$419K 0.01%
2,627
+2,059
1232
$418K 0.01%
7,319
-7,682
1233
$418K 0.01%
6,545
+5,978
1234
$417K 0.01%
17,566
+8,182
1235
$417K 0.01%
8,742
+1,470
1236
$415K 0.01%
+31,768
1237
$415K 0.01%
7,807
+4,328
1238
$415K 0.01%
9,768
+3,805
1239
$414K 0.01%
6,922
+1,859
1240
$413K 0.01%
7,390
-402
1241
$413K 0.01%
4,472
-1,561
1242
$412K 0.01%
2,878
+501
1243
$412K 0.01%
7,927
+7,196
1244
$411K 0.01%
3,541
-5,367
1245
$411K 0.01%
5,075
+544
1246
$410K 0.01%
29,109
-25,334
1247
$410K 0.01%
+15,380
1248
$410K 0.01%
21,780
-28,176
1249
$410K 0.01%
8,800
+2,293
1250
$410K 0.01%
20,798
-1,042
48 49
50
51 52