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
6451
– –
-500
6452
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0
6453
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6454
$0 ﹤0.01%
+77
6455
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-811
6456
$0 ﹤0.01%
206
-1,035
6457
$0 ﹤0.01%
72
+47
6458
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-8
6459
$0 ﹤0.01%
+16
6460
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6461
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-4,838
6462
$0 ﹤0.01%
1
6463
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-89
6464
$0 ﹤0.01%
19
-2,477
6465
$0 ﹤0.01%
+2
6466
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-50
6467
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-1,871
6468
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6469
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-11,072
6470
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6471
$0 ﹤0.01%
+72
6472
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-724
6473
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6474
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-16,745
6475
$0 ﹤0.01%
+2
257 258
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260 261