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
6676
– –
-29
6677
– –
-64
6678
$0 ﹤0.01%
11
-1,089
6679
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-4,156
6680
– –
-19,233
6681
– –
-9,708
6682
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-27,255
6683
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-190
6684
$0 ﹤0.01%
+19
6685
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-124,260
6686
$0 ﹤0.01%
+17
6687
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-6
6688
$0 ﹤0.01%
+3
6689
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-300
6690
$0 ﹤0.01%
28
6691
– –
-684
6692
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-134
6693
$0 ﹤0.01%
11
-185
6694
$0 ﹤0.01%
4
-3,548
6695
– –
0
6696
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-459
6697
– –
-6,341
6698
– –
-875
6699
$0 ﹤0.01%
3
6700
$0 ﹤0.01%
+3
266 267
268
269 270