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
6301
– –
-928
6302
$0 ﹤0.01%
+22
6303
$0 ﹤0.01%
1
-95
6304
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0
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+1
6306
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57
+25
6307
$0 ﹤0.01%
+1
6308
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-91
6309
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-6,705
6310
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0
6311
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6312
$0 ﹤0.01%
27
-3,531
6313
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6314
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6315
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6316
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6317
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$0 ﹤0.01%
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7
6320
$0 ﹤0.01%
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6321
$0 ﹤0.01%
+5
6322
$0 ﹤0.01%
137
6323
– –
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6324
$0 ﹤0.01%
7
+5
6325
– –
-2,708
251 252
253
254 255