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
4776
$8K ﹤0.01%
+600
4777
$8K ﹤0.01%
2,099
+658
4778
$8K ﹤0.01%
3,293
-2,984
4779
$8K ﹤0.01%
+820
4780
$8K ﹤0.01%
+743
4781
$8K ﹤0.01%
+5,886
4782
$8K ﹤0.01%
+836
4783
$8K ﹤0.01%
1,963
+1,063
4784
$8K ﹤0.01%
3,901
+1,940
4785
$8K ﹤0.01%
1,179
-24,746
4786
$8K ﹤0.01%
+591
4787
$8K ﹤0.01%
876
+789
4788
$8K ﹤0.01%
+2,123
4789
$8K ﹤0.01%
2,465
+1,928
4790
$8K ﹤0.01%
294
-345
4791
$8K ﹤0.01%
3,292
-2,199
4792
$8K ﹤0.01%
2,140
+1,846
4793
$8K ﹤0.01%
762
+339
4794
$8K ﹤0.01%
419
-2,245
4795
$8K ﹤0.01%
200
4796
$8K ﹤0.01%
244
-1,675
4797
$8K ﹤0.01%
455
-634
4798
$8K ﹤0.01%
652
+234
4799
$8K ﹤0.01%
256
-787
4800
$8K ﹤0.01%
162
-24
190 191
192
193 194