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
6651
– –
-724
6652
– –
-64
6653
– –
-16,745
6654
$0 ﹤0.01%
+2
6655
$0 ﹤0.01%
+42
6656
– –
-22
6657
$0 ﹤0.01%
5
-44,250
6658
– –
-18
6659
$0 ﹤0.01%
1
-40
6660
– –
-1
6661
– –
-10,727
6662
– –
-5,661
6663
$0 ﹤0.01%
+2
6664
– –
-46
6665
$0 ﹤0.01%
+28
6666
$0 ﹤0.01%
+3
6667
$0 ﹤0.01%
+1
6668
– –
-99
6669
– –
-3,578
6670
– –
-17,339
6671
– –
0
6672
– –
0
6673
– –
0
6674
– –
-5,166
6675
– –
-7,849
265 266
267
268 269