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
1626
$238K ﹤0.01%
1,993
-4,463
1627
$238K ﹤0.01%
1,419
-263
1628
$238K ﹤0.01%
8,990
+2,786
1629
$238K ﹤0.01%
7,972
+692
1630
$237K ﹤0.01%
3,607
+2,706
1631
$237K ﹤0.01%
7,251
-423
1632
$236K ﹤0.01%
1,720
+72
1633
$236K ﹤0.01%
5,094
+2,848
1634
$234K ﹤0.01%
6,615
+2,818
1635
$234K ﹤0.01%
46,425
+30,882
1636
$234K ﹤0.01%
3,085
+173
1637
$234K ﹤0.01%
7,609
-1,131
1638
$233K ﹤0.01%
14,656
+1,637
1639
$233K ﹤0.01%
7,669
+6,893
1640
$233K ﹤0.01%
8,153
+7,564
1641
$233K ﹤0.01%
2,287
-188
1642
$232K ﹤0.01%
5,428
+2,686
1643
$232K ﹤0.01%
8,643
-43,077
1644
$231K ﹤0.01%
3,946
+291
1645
$231K ﹤0.01%
25,715
+7,152
1646
$231K ﹤0.01%
10,589
+1,938
1647
$231K ﹤0.01%
4,964
+2,039
1648
$230K ﹤0.01%
2,965
+2,643
1649
$230K ﹤0.01%
3,960
+586
1650
$230K ﹤0.01%
14,127
+9,430
64 65
66
67 68