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
3876
$17K ﹤0.01%
468
-3,280
3877
$17K ﹤0.01%
4,530
-5,601
3878
$17K ﹤0.01%
558
-1,938
3879
$17K ﹤0.01%
+1,579
3880
$17K ﹤0.01%
5,769
-10,456
3881
$17K ﹤0.01%
11,820
+11,600
3882
$17K ﹤0.01%
1,738
+52
3883
$17K ﹤0.01%
1,043
-3,908
3884
$17K ﹤0.01%
1,691
3885
$17K ﹤0.01%
+1,752
3886
$17K ﹤0.01%
2,069
-12,859
3887
$17K ﹤0.01%
1,750
+1,451
3888
$17K ﹤0.01%
361
-447
3889
$17K ﹤0.01%
+1,650
3890
$17K ﹤0.01%
1,755
+1,693
3891
$17K ﹤0.01%
+1,757
3892
$17K ﹤0.01%
473
-68
3893
$17K ﹤0.01%
1,782
+1,210
3894
$17K ﹤0.01%
1,703
+1,414
3895
$17K ﹤0.01%
+84
3896
$16K ﹤0.01%
1,664
+344
3897
$16K ﹤0.01%
858
-2,626
3898
$16K ﹤0.01%
174
-1,343
3899
$16K ﹤0.01%
60
-121
3900
$16K ﹤0.01%
573
-2,383
154 155
156
157 158