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
876
$731K 0.01%
3,207
+1,273
877
$730K 0.01%
5,874
+5,587
878
$729K 0.01%
7,097
+4,558
879
$727K 0.01%
21,713
-12,330
880
$727K 0.01%
6,904
+5,625
881
$722K 0.01%
3,973
+2,865
882
$721K 0.01%
30,938
-27,986
883
$719K 0.01%
11,901
+10,385
884
$718K 0.01%
3,762
-2,717
885
$716K 0.01%
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-398
886
$713K 0.01%
37,248
+34,416
887
$711K 0.01%
8,852
-417
888
$710K 0.01%
8,454
+5,930
889
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+13,952
890
$710K 0.01%
7,770
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16,308
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893
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10,012
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894
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9,023
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895
$706K 0.01%
8,097
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896
$706K 0.01%
4,839
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897
$706K 0.01%
3,694
+1,707
898
$705K 0.01%
6,813
+2,466
899
$703K 0.01%
8,791
+7,619
900
$701K 0.01%
1,531
-18,626
34 35
36
37 38