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
6326
– –
-7,536
6327
– –
-157
6328
$0 ﹤0.01%
+12
6329
– –
-5,189
6330
$0 ﹤0.01%
28
6331
– –
-14,790
6332
$0 ﹤0.01%
50
-8,442
6333
– –
-3
6334
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-93
6335
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-4
6336
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-2,339
6337
$0 ﹤0.01%
91
6338
$0 ﹤0.01%
8
6339
– –
-4,886
6340
– –
-16,318
6341
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-43
6342
– –
-2,463
6343
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-2,822
6344
$0 ﹤0.01%
+74
6345
$0 ﹤0.01%
34
6346
$0 ﹤0.01%
83
6347
$0 ﹤0.01%
+14
6348
$0 ﹤0.01%
248
6349
– –
-53
6350
$0 ﹤0.01%
5
-400
252 253
254
255 256