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
201
$4.72M 0.08%
38,656
+1,285
202
$4.59M 0.08%
11,731
+113
203
$4.57M 0.08%
17,992
+10,705
204
$4.55M 0.08%
23,138
+16,741
205
$4.54M 0.08%
21,290
+15,244
206
$4.54M 0.08%
119,640
+32,732
207
$4.49M 0.08%
19,143
+11,887
208
$4.49M 0.08%
48,249
+35,989
209
$4.48M 0.08%
64,254
+9,880
210
$4.46M 0.08%
18,172
+11,435
211
$4.46M 0.08%
33,774
+3,323
212
$4.44M 0.08%
106,445
+59,920
213
$4.41M 0.08%
31,394
+21,055
214
$4.4M 0.08%
19,153
+11,006
215
$4.39M 0.08%
42,044
+29,279
216
$4.38M 0.08%
11,517
+10,095
217
$4.38M 0.08%
53,817
+35,410
218
$4.36M 0.08%
19,249
+7,931
219
$4.32M 0.07%
9,316
+3,930
220
$4.31M 0.07%
283,788
+96,349
221
$4.31M 0.07%
74,479
+21,080
222
$4.3M 0.07%
106,573
+60,469
223
$4.3M 0.07%
21,005
+12,765
224
$4.29M 0.07%
26,857
+8,163
225
$4.28M 0.07%
33,020
+16,162
7 8
9
10 11