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
476
$1.71M 0.03%
4,118
+3,295
477
$1.71M 0.03%
32,071
+12,291
478
$1.7M 0.03%
16,178
+13,601
479
$1.7M 0.03%
8,096
+2,453
480
$1.7M 0.03%
68,953
+20,297
481
$1.7M 0.03%
31,176
+21,214
482
$1.7M 0.03%
65,134
+1,954
483
$1.69M 0.03%
56,552
-1,217
484
$1.69M 0.03%
18,877
+12,695
485
$1.68M 0.03%
43,053
+31,531
486
$1.68M 0.03%
12,330
+8,096
487
$1.67M 0.03%
16,453
+12,241
488
$1.67M 0.03%
23,059
+10,194
489
$1.67M 0.03%
58,772
+17,390
490
$1.67M 0.03%
18,071
+9,954
491
$1.67M 0.03%
14,741
-3,167
492
$1.66M 0.03%
29,471
+24,295
493
$1.65M 0.03%
+15,940
494
$1.65M 0.03%
10,688
+10,548
495
$1.65M 0.03%
12,280
-8,971
496
$1.64M 0.03%
19,184
+6,715
497
$1.63M 0.03%
12,749
+10,268
498
$1.62M 0.03%
16,845
+7,681
499
$1.61M 0.03%
14,110
+25
500
$1.61M 0.03%
15,027
+6,327
18 19
20
21 22