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
4726
$9K ﹤0.01%
+509
4727
$9K ﹤0.01%
508
-35,473
4728
$9K ﹤0.01%
620
-6,646
4729
$9K ﹤0.01%
507
+285
4730
$9K ﹤0.01%
+888
4731
$9K ﹤0.01%
1,562
-14,618
4732
$9K ﹤0.01%
2,830
+1,258
4733
$9K ﹤0.01%
39
-17
4734
$9K ﹤0.01%
+684
4735
$9K ﹤0.01%
384
-133
4736
$9K ﹤0.01%
425
-814
4737
– –
0
4738
$9K ﹤0.01%
307
+203
4739
$9K ﹤0.01%
+954
4740
$9K ﹤0.01%
1,306
-80,607
4741
$9K ﹤0.01%
+400
4742
$9K ﹤0.01%
61
-520
4743
$9K ﹤0.01%
+524
4744
$9K ﹤0.01%
1,882
-2,190
4745
$9K ﹤0.01%
432
-566
4746
$9K ﹤0.01%
+968
4747
$9K ﹤0.01%
699
-2,778
4748
$9K ﹤0.01%
+912
4749
$9K ﹤0.01%
+944
4750
$9K ﹤0.01%
883
-202
188 189
190
191 192