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
4401
$11K ﹤0.01%
386
-5,148
4402
$11K ﹤0.01%
872
-109
4403
$11K ﹤0.01%
1,543
+784
4404
$11K ﹤0.01%
86
-1,573
4405
$11K ﹤0.01%
71
-8
4406
$11K ﹤0.01%
164
-847
4407
$11K ﹤0.01%
538
-25,929
4408
$11K ﹤0.01%
1,826
+985
4409
$11K ﹤0.01%
494
+335
4410
$11K ﹤0.01%
3,435
+1,363
4411
$11K ﹤0.01%
1,109
+793
4412
$11K ﹤0.01%
1,360
+473
4413
$11K ﹤0.01%
886
-6,463
4414
$11K ﹤0.01%
366
-1,886
4415
$11K ﹤0.01%
+869
4416
$11K ﹤0.01%
680
+274
4417
$11K ﹤0.01%
243
-205
4418
$11K ﹤0.01%
+1,958
4419
$11K ﹤0.01%
+658
4420
$11K ﹤0.01%
1,253
-5,336
4421
$11K ﹤0.01%
+1,163
4422
$11K ﹤0.01%
75
+44
4423
$11K ﹤0.01%
375
+319
4424
$11K ﹤0.01%
1,313
-26,590
4425
$11K ﹤0.01%
+1,466
175 176
177
178 179