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
6201
– –
-383
6202
– –
-156
6203
– –
-150
6204
– –
-880
6205
– –
-397
6206
– –
-1,277
6207
– –
-62
6208
– –
-200
6209
– –
-464
6210
– –
-3,666
6211
– –
-200
6212
– –
-7
6213
– –
-7,512
6214
– –
-1,864
6215
– –
-100
6216
$0 ﹤0.01%
+1,497
6217
– –
-1,433
6218
– –
-452
6219
– –
-1,881
6220
– –
-67
6221
– –
-177
6222
– –
-420
6223
– –
-513
6224
– –
-1
6225
– –
-20
247 248
249
250 251