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
6126
$0 ﹤0.01%
32
-1
6127
– –
-100
6128
– –
-71
6129
$0 ﹤0.01%
+22
6130
$0 ﹤0.01%
10
-10
6131
– –
-27
6132
– –
-199
6133
– –
-5
6134
– –
-33
6135
– –
-800
6136
– –
-2,090
6137
$0 ﹤0.01%
8
-17
6138
$0 ﹤0.01%
+4
6139
$0 ﹤0.01%
22
6140
$0 ﹤0.01%
52
6141
$0 ﹤0.01%
22
-12
6142
– –
-163
6143
$0 ﹤0.01%
3
6144
$0 ﹤0.01%
+19
6145
$0 ﹤0.01%
28
-92
6146
– –
-13,891
6147
$0 ﹤0.01%
894
+600
6148
$0 ﹤0.01%
97
-884
6149
$0 ﹤0.01%
+48
6150
– –
-47
244 245
246
247 248