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
1551
$268K ﹤0.01%
8,828
+7,411
1552
$266K ﹤0.01%
6,324
+5,344
1553
$265K ﹤0.01%
4,461
+3,587
1554
$265K ﹤0.01%
9,395
-1,628
1555
$265K ﹤0.01%
28,773
+27,088
1556
$264K ﹤0.01%
12,858
+11,525
1557
$264K ﹤0.01%
5,969
+1,273
1558
$264K ﹤0.01%
1,587
-172
1559
$264K ﹤0.01%
7,953
+6,873
1560
$263K ﹤0.01%
11,521
+8,308
1561
$263K ﹤0.01%
10,999
-2,170
1562
$263K ﹤0.01%
2,943
-566
1563
$263K ﹤0.01%
4,744
+4,579
1564
$263K ﹤0.01%
52,964
+13,634
1565
$262K ﹤0.01%
4,935
+3,349
1566
$262K ﹤0.01%
+9,316
1567
$262K ﹤0.01%
3,631
-1,744
1568
$262K ﹤0.01%
2,023
-828
1569
$261K ﹤0.01%
11,635
+4,281
1570
$261K ﹤0.01%
1,736
-14,810
1571
$261K ﹤0.01%
6,395
+6,310
1572
$260K ﹤0.01%
5,724
-25,640
1573
$260K ﹤0.01%
3,207
-8,061
1574
$260K ﹤0.01%
13,338
+4,786
1575
$260K ﹤0.01%
12,275
-27,803
61 62
63
64 65