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
6576
$0 ﹤0.01%
+32
6577
– –
-119
6578
$0 ﹤0.01%
+10
6579
– –
-3
6580
– –
-198
6581
$0 ﹤0.01%
+16
6582
– –
-840
6583
– –
-1,359
6584
– –
-39
6585
– –
-100
6586
– –
-793
6587
– –
-3
6588
$0 ﹤0.01%
+10
6589
– –
0
6590
– –
-200
6591
– –
-296
6592
– –
-2,382
6593
– –
-866
6594
– –
-486
6595
$0 ﹤0.01%
+1
6596
– –
-9,373
6597
$0 ﹤0.01%
7
-30
6598
– –
-19
6599
$0 ﹤0.01%
+79
6600
$0 ﹤0.01%
27
-397
262 263
264
265 266