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
126
$7.39M 0.13%
30,268
+15,249
127
$7.37M 0.13%
44,623
+21,051
128
$7.34M 0.13%
29,481
+14,980
129
$7.33M 0.13%
20,163
-4,378
130
$7.33M 0.13%
37,894
+31,154
131
$7.31M 0.13%
53,585
-2,137
132
$7.23M 0.13%
15,590
+10,675
133
$7.2M 0.12%
174,699
+98,540
134
$7.18M 0.12%
28,444
+20,333
135
$7.18M 0.12%
137,668
+56,658
136
$7.09M 0.12%
79,963
-1,002
137
$7.01M 0.12%
80,552
+36,548
138
$6.95M 0.12%
30,431
+21,736
139
$6.94M 0.12%
10,563
+3,101
140
$6.94M 0.12%
79,332
-2,994
141
$6.92M 0.12%
144,066
+40,532
142
$6.79M 0.12%
10,317
+5,667
143
$6.78M 0.12%
98,886
+62,958
144
$6.76M 0.12%
64,988
-5,675
145
$6.74M 0.12%
18,954
+13,437
146
$6.73M 0.12%
74,266
+74,230
147
$6.72M 0.12%
101,075
+40,104
148
$6.72M 0.12%
49,107
+23,562
149
$6.71M 0.12%
114,649
+77,805
150
$6.62M 0.11%
318,508
+231,340
4 5
6
7 8