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
6351
– –
-1,426
6352
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-100
6353
$0 ﹤0.01%
+79
6354
$0 ﹤0.01%
28
-2,503
6355
$0 ﹤0.01%
+214
6356
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-566
6357
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6358
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-1,281
6359
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6360
$0 ﹤0.01%
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6361
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-849
6362
$0 ﹤0.01%
1
6363
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6364
$0 ﹤0.01%
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6365
$0 ﹤0.01%
175
6366
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-1,475
6367
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6368
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6369
$0 ﹤0.01%
11
6370
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-95
6371
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6372
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6374
$0 ﹤0.01%
+10
6375
– –
-2
253 254
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