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
151
$6.57M 0.11%
39,560
+39,517
152
$6.53M 0.11%
29,743
+3,872
153
$6.46M 0.11%
105,555
+4,536
154
$6.45M 0.11%
72,524
+42,288
155
$6.39M 0.11%
40,870
+2,527
156
$6.22M 0.11%
110,715
+96,607
157
$6.16M 0.11%
130,830
+5,850
158
$6.09M 0.11%
16,469
+6,256
159
$6.08M 0.11%
41,933
+35,561
160
$6.07M 0.11%
55,637
+43,713
161
$6.07M 0.1%
+145,872
162
$6.04M 0.1%
103,110
+77,669
163
$6.02M 0.1%
4,464
+2,373
164
$5.97M 0.1%
78,699
+66,516
165
$5.96M 0.1%
52,162
+39,662
166
$5.96M 0.1%
69,795
+40,452
167
$5.88M 0.1%
57,304
+38,831
168
$5.78M 0.1%
180,504
+71,256
169
$5.78M 0.1%
7,253
+1,178
170
$5.66M 0.1%
24,732
+16,620
171
$5.52M 0.1%
33,057
+26,039
172
$5.5M 0.1%
33,599
+10,395
173
$5.5M 0.1%
18,068
+4,750
174
$5.46M 0.09%
31,568
+22,929
175
$5.45M 0.09%
20,385
+13,075
5 6
7
8 9