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
6101
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-13,318
6102
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-4
6103
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-2,221
6104
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-4,488
6105
$0 ﹤0.01%
424
6106
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-4,342
6107
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6108
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-14,358
6109
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22
6110
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30
6111
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-11,370
6112
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6113
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6114
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6115
$0 ﹤0.01%
+20
6116
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6117
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6118
$0 ﹤0.01%
45
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6119
$0 ﹤0.01%
1
6120
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-1,811
6121
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6122
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-3
6123
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-140
6124
$0 ﹤0.01%
123
6125
$0 ﹤0.01%
34
-1,478
243 244
245
246 247