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
6476
$0 ﹤0.01%
+42
6477
– –
-22
6478
– –
0
6479
$0 ﹤0.01%
+48
6480
– –
-1
6481
– –
-533
6482
– –
-314
6483
– –
-500
6484
$0 ﹤0.01%
+24
6485
– –
-41,991
6486
– –
-700
6487
– –
-1
6488
– –
-5,097
6489
– –
-62
6490
$0 ﹤0.01%
+123
6491
– –
-2,617
6492
– –
-309
6493
– –
-6,040
6494
– –
-1,113
6495
– –
0
6496
$0 ﹤0.01%
8
-5
6497
– –
-8,593
6498
$0 ﹤0.01%
+29
6499
– –
-123
6500
– –
-354
258 259
260
261 262