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
6376
– –
-234
6377
– –
-3,916
6378
$0 ﹤0.01%
4
6379
$0 ﹤0.01%
+23
6380
$0 ﹤0.01%
+6
6381
$0 ﹤0.01%
+19
6382
$0 ﹤0.01%
238
6383
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-408
6384
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-57
6385
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-20
6386
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-70
6387
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6388
$0 ﹤0.01%
1
6389
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12
6390
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-1,431
6391
$0 ﹤0.01%
8
6392
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6393
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32
6394
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0
6395
– –
-1,014
6396
– –
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6397
$0 ﹤0.01%
179
6398
$0 ﹤0.01%
88
6399
$0 ﹤0.01%
+2
6400
– –
-101
254 255
256
257 258