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
176
$5.43M 0.09%
81,637
+25,366
177
$5.34M 0.09%
23,971
+8,422
178
$5.32M 0.09%
148,148
+48,486
179
$5.31M 0.09%
39,576
+15,964
180
$5.29M 0.09%
21,415
+12,558
181
$5.15M 0.09%
19,917
+6,250
182
$5.14M 0.09%
71,797
+48,456
183
$5.13M 0.09%
30,823
+29,996
184
$5.11M 0.09%
75,541
+49,014
185
$5.07M 0.09%
72,381
+25,769
186
$5.07M 0.09%
13,039
+6,911
187
$5.06M 0.09%
21,452
+13,415
188
$5.05M 0.09%
12,584
+5,395
189
$5.04M 0.09%
6,784
+3,182
190
$5.03M 0.09%
10,546
-24,355
191
$4.99M 0.09%
12,780
+7,999
192
$4.92M 0.09%
45,303
+30,141
193
$4.88M 0.08%
31,475
-1,756
194
$4.84M 0.08%
56,420
+28,360
195
$4.82M 0.08%
81,879
+40,279
196
$4.81M 0.08%
+58,015
197
$4.76M 0.08%
13,518
+5,262
198
$4.75M 0.08%
+56,119
199
$4.75M 0.08%
70,503
+52,073
200
$4.74M 0.08%
45,196
+22,770
6 7
8
9 10