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
6126
– –
-99
6127
$0 ﹤0.01%
+8
6128
$0 ﹤0.01%
+28
6129
$0 ﹤0.01%
8
6130
$0 ﹤0.01%
+2
6131
– –
-470
6132
– –
-385
6133
$0 ﹤0.01%
10
6134
– –
-7,813
6135
– –
-4,364
6136
– –
-3
6137
– –
-28
6138
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-388
6139
– –
-25,866
6140
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-869
6141
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-1,833
6142
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-1
6143
– –
-133
6144
– –
-383
6145
– –
-156
6146
– –
-150
6147
– –
-880
6148
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-397
6149
– –
-1,277
6150
– –
-62
244 245
246
247 248