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
3076
$35K ﹤0.01%
1,707
-3,708
3077
$35K ﹤0.01%
181
+132
3078
$35K ﹤0.01%
9,360
+7,890
3079
$35K ﹤0.01%
1,518
-1,110
3080
$35K ﹤0.01%
2,213
+1,637
3081
$35K ﹤0.01%
766
+155
3082
$35K ﹤0.01%
8,704
-66,995
3083
$35K ﹤0.01%
886
+82
3084
$35K ﹤0.01%
1,154
-3,482
3085
$35K ﹤0.01%
472
+359
3086
$35K ﹤0.01%
+3,346
3087
$35K ﹤0.01%
357
+145
3088
$35K ﹤0.01%
378
-80
3089
$35K ﹤0.01%
2,395
+1,184
3090
$35K ﹤0.01%
+271
3091
$35K ﹤0.01%
1,417
+601
3092
$35K ﹤0.01%
611
-2,293
3093
$35K ﹤0.01%
640
-1,270
3094
$35K ﹤0.01%
225
+180
3095
$35K ﹤0.01%
758
-3,986
3096
$35K ﹤0.01%
+3,591
3097
$35K ﹤0.01%
1,181
-867
3098
$35K ﹤0.01%
2,155
-4,035
3099
$35K ﹤0.01%
2,699
+1,862
3100
$34K ﹤0.01%
2,054
-1,115
122 123
124
125 126