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
6076
$1K ﹤0.01%
+19
6077
$1K ﹤0.01%
+15
6078
$1K ﹤0.01%
5
-3
6079
$1K ﹤0.01%
16
-4
6080
$1K ﹤0.01%
+119
6081
$1K ﹤0.01%
48
-1,874
6082
$1K ﹤0.01%
1
-67
6083
$1K ﹤0.01%
50
-96
6084
$1K ﹤0.01%
+1
6085
$1K ﹤0.01%
25
-7,597
6086
$1K ﹤0.01%
70
6087
$1K ﹤0.01%
+33
6088
$1K ﹤0.01%
9
+7
6089
$1K ﹤0.01%
5
-1,499
6090
$0 ﹤0.01%
+1
6091
$0 ﹤0.01%
15
6092
$0 ﹤0.01%
+31
6093
– –
-100
6094
– –
-100
6095
– –
-100
6096
– –
-114
6097
$0 ﹤0.01%
3
6098
– –
-74
6099
– –
-73
6100
– –
-4,432
242 243
244
245 246