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
6401
– –
-3
6402
$0 ﹤0.01%
+396
6403
– –
-3,313
6404
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-200
6405
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-120
6406
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-173
6407
– –
-2,055
6408
– –
-1,141
6409
$0 ﹤0.01%
+3
6410
$0 ﹤0.01%
3
-3
6411
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-400
6412
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-191
6413
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-2,414
6414
– –
-7,256
6415
– –
-33
6416
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-520
6417
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-7,312
6418
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0
6419
– –
-691
6420
$0 ﹤0.01%
5
-136
6421
$0 ﹤0.01%
+69
6422
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-5,250
6423
$0 ﹤0.01%
6
-7,628
6424
– –
-2,682
6425
$0 ﹤0.01%
+20
255 256
257
258 259