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
6251
$0 ﹤0.01%
2
6252
– –
-100
6253
$0 ﹤0.01%
+7
6254
– –
-1,320
6255
$0 ﹤0.01%
+4
6256
$0 ﹤0.01%
22
6257
$0 ﹤0.01%
52
6258
$0 ﹤0.01%
22
-12
6259
– –
-163
6260
$0 ﹤0.01%
3
6261
$0 ﹤0.01%
+19
6262
$0 ﹤0.01%
28
-92
6263
– –
-13,891
6264
$0 ﹤0.01%
894
+600
6265
$0 ﹤0.01%
97
-884
6266
$0 ﹤0.01%
+48
6267
– –
-47
6268
$0 ﹤0.01%
45
6269
$0 ﹤0.01%
+10
6270
– –
-200
6271
$0 ﹤0.01%
1
-784
6272
$0 ﹤0.01%
+3
6273
$0 ﹤0.01%
+40
6274
– –
-32
6275
$0 ﹤0.01%
+8
249 250
251
252 253