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
4226
$13K ﹤0.01%
212
+101
4227
$13K ﹤0.01%
3,245
-4,437
4228
$13K ﹤0.01%
+1,270
4229
$13K ﹤0.01%
+1,291
4230
$13K ﹤0.01%
1,241
+301
4231
$13K ﹤0.01%
+1,463
4232
$13K ﹤0.01%
1,442
-7,467
4233
$13K ﹤0.01%
867
-643
4234
$13K ﹤0.01%
+1,234
4235
$13K ﹤0.01%
184
+94
4236
$13K ﹤0.01%
2,923
+484
4237
$13K ﹤0.01%
1,282
+1,001
4238
$13K ﹤0.01%
1,269
+1,247
4239
$13K ﹤0.01%
1,389
+1,215
4240
$13K ﹤0.01%
1,296
-595
4241
$13K ﹤0.01%
+1,332
4242
$13K ﹤0.01%
3,397
+3,108
4243
$13K ﹤0.01%
1,265
-5,001
4244
$13K ﹤0.01%
+1,276
4245
$13K ﹤0.01%
6,034
-31,672
4246
$13K ﹤0.01%
802
-1,096
4247
$13K ﹤0.01%
+1,356
4248
$13K ﹤0.01%
+1,300
4249
$13K ﹤0.01%
2,786
+2,034
4250
$12K ﹤0.01%
4,139
-2,355
168 169
170
171 172