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 10.52%
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
6076
$1K ﹤0.01%
+70
6077
$1K ﹤0.01%
+65
6078
$1K ﹤0.01%
51
6079
$1K ﹤0.01%
+28
6080
$1K ﹤0.01%
70
-100
6081
$1K ﹤0.01%
107
+41
6082
$1K ﹤0.01%
+100
6083
$1K ﹤0.01%
100
6084
$1K ﹤0.01%
60
6085
$1K ﹤0.01%
+87
6086
$1K ﹤0.01%
100
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6087
$1K ﹤0.01%
350
-50
6088
$1K ﹤0.01%
80
6089
$1K ﹤0.01%
+31
6090
– –
-100
6091
– –
-252
6092
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-1,518
6093
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-28
6094
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-848
6095
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-60
6096
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-4,673
6097
– –
-2,799
6098
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-1
6099
– –
-21,171
6100
– –
-1,529
242 243
244
245 246