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
1451
$312K 0.01%
2,729
+2,551
1452
$312K 0.01%
18,655
+16,219
1453
$312K 0.01%
+3,430
1454
$311K 0.01%
13,733
+4,496
1455
$311K 0.01%
3,913
+1,376
1456
$310K 0.01%
3,654
+2,471
1457
$310K 0.01%
13,864
+4,465
1458
$310K 0.01%
13,282
+1,019
1459
$309K 0.01%
68,077
+10,875
1460
$309K 0.01%
7,256
+4,748
1461
$309K 0.01%
6,484
+1,614
1462
$308K 0.01%
4,121
+3,951
1463
$307K 0.01%
5,496
-1,474
1464
$307K 0.01%
24,874
+16,131
1465
$307K 0.01%
+5,704
1466
$306K 0.01%
3,350
-1,702
1467
$306K 0.01%
67,129
+31,825
1468
$306K 0.01%
16,883
+8,867
1469
$305K 0.01%
5,766
+1,218
1470
$305K 0.01%
1,931
+1,067
1471
$305K 0.01%
+9,512
1472
$305K 0.01%
16,223
-2,987
1473
$304K 0.01%
6,112
+2,856
1474
$303K 0.01%
4,215
-15,330
1475
$303K 0.01%
1,373
+572
57 58
59
60 61