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
5276
$4K ﹤0.01%
385
5277
$4K ﹤0.01%
406
+367
5278
$4K ﹤0.01%
384
-3
5279
$4K ﹤0.01%
+200
5280
$4K ﹤0.01%
350
5281
$4K ﹤0.01%
+350
5282
$4K ﹤0.01%
+49
5283
$4K ﹤0.01%
3,110
+1,410
5284
$4K ﹤0.01%
385
+265
5285
$4K ﹤0.01%
+781
5286
$4K ﹤0.01%
370
+144
5287
$4K ﹤0.01%
37
-7
5288
$4K ﹤0.01%
275
-158
5289
$4K ﹤0.01%
286
-30
5290
$4K ﹤0.01%
1,892
+1,792
5291
$4K ﹤0.01%
+1,225
5292
$4K ﹤0.01%
380
5293
$4K ﹤0.01%
414
5294
$4K ﹤0.01%
138
5295
$4K ﹤0.01%
455
5296
$4K ﹤0.01%
412
-64
5297
$4K ﹤0.01%
388
-12
5298
$4K ﹤0.01%
430
5299
$4K ﹤0.01%
473
-127
5300
$4K ﹤0.01%
102
-31
210 211
212
213 214