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
6701
– –
-4
6702
– –
-2,339
6703
$0 ﹤0.01%
91
6704
$0 ﹤0.01%
8
6705
– –
-4,886
6706
– –
-16,318
6707
– –
-43
6708
– –
-2,463
6709
– –
-2,822
6710
$0 ﹤0.01%
+74
6711
$0 ﹤0.01%
34
6712
$0 ﹤0.01%
83
6713
$0 ﹤0.01%
+14
6714
$0 ﹤0.01%
248
6715
– –
-53
6716
$0 ﹤0.01%
5
-400
6717
– –
-1,426
6718
– –
-47
6719
$0 ﹤0.01%
+22
6720
$0 ﹤0.01%
175
6721
– –
-1,475
6722
– –
-1
6723
– –
-24
6724
$0 ﹤0.01%
11
6725
– –
-1,811
267 268
269
270 271