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
6601
– –
-21,242
6602
$0 ﹤0.01%
44
6603
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-175
6604
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-1,363
6605
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0
6606
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-86
6607
$0 ﹤0.01%
+360
6608
– –
-3,052
6609
$0 ﹤0.01%
+3
6610
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-12
6611
$0 ﹤0.01%
+3
6612
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-1,350
6613
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-2,028
6614
$0 ﹤0.01%
+2
6615
$0 ﹤0.01%
+39
6616
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6617
$0 ﹤0.01%
+1
6618
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-367
6619
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0
6620
– –
-36
6621
$0 ﹤0.01%
151
6622
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-3,405
6623
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-8,514
6624
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-347
6625
– –
-100
263 264
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266 267