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
1376
$346K 0.01%
28,949
+23,207
1377
$346K 0.01%
7,075
+6,832
1378
$345K 0.01%
4,926
-288
1379
$344K 0.01%
24,829
-14,056
1380
$344K 0.01%
2,503
+586
1381
$343K 0.01%
3,727
+989
1382
$343K 0.01%
46,557
+46,207
1383
$343K 0.01%
3,629
+97
1384
$342K 0.01%
17,670
+12
1385
$342K 0.01%
10,750
-35,698
1386
$341K 0.01%
5,923
+491
1387
$340K 0.01%
3,491
+722
1388
$340K 0.01%
9,040
+3,529
1389
$340K 0.01%
3,906
-10,639
1390
$340K 0.01%
8,157
+1,396
1391
$339K 0.01%
7,002
-2,602
1392
$339K 0.01%
6,536
+3,919
1393
$339K 0.01%
3,246
-9,726
1394
$338K 0.01%
22,465
-31,755
1395
$338K 0.01%
36,238
+23,706
1396
$338K 0.01%
+28,337
1397
$338K 0.01%
12,380
-4,660
1398
$338K 0.01%
10,440
-23,780
1399
$338K 0.01%
5,052
+3,376
1400
$337K 0.01%
3,952
+3
54 55
56
57 58