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
6726
– –
-227
6727
$0 ﹤0.01%
9
-1,811
6728
$0 ﹤0.01%
+43
6729
– –
-57,130
6730
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-100
6731
– –
-92,580
6732
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-1,058
6733
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-45,894
6734
$0 ﹤0.01%
5
-51,579
6735
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-4
6736
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-19,392
6737
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-295
6738
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-100
6739
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6740
$0 ﹤0.01%
100
-23,358
6741
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-818
6742
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6743
$0 ﹤0.01%
5
-95
6744
$0 ﹤0.01%
120
6745
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-1,705
6746
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-556
6747
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-5,017
6748
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-6,273
6749
$0 ﹤0.01%
+3
6750
– –
-828
268 269
270
271 272