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
6551
– –
-138
6552
– –
-2,333
6553
$0 ﹤0.01%
+15
6554
– –
-7
6555
– –
0
6556
$0 ﹤0.01%
+10
6557
– –
0
6558
$0 ﹤0.01%
+3
6559
– –
-202
6560
– –
-1,697
6561
– –
0
6562
– –
-3,056
6563
$0 ﹤0.01%
25
-656
6564
– –
-90
6565
– –
-11
6566
– –
-928
6567
$0 ﹤0.01%
+22
6568
$0 ﹤0.01%
1
-95
6569
– –
-1
6570
$0 ﹤0.01%
+1
6571
$0 ﹤0.01%
57
+25
6572
$0 ﹤0.01%
+1
6573
– –
-91
6574
– –
-6,705
6575
– –
0
261 262
263
264 265