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
6701
– –
-3,340
6702
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-2,678
6703
$0 ﹤0.01%
+48
6704
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-1
6705
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6706
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6707
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-500
6708
$0 ﹤0.01%
+24
6709
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-41,991
6710
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6711
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6712
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6713
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-62
6714
$0 ﹤0.01%
+123
6715
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6716
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6717
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6718
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6719
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0
6720
$0 ﹤0.01%
8
-5
6721
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-8,593
6722
$0 ﹤0.01%
+29
6723
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-123
6724
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6725
– –
-1,959
267 268
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