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
6751
– –
-2,837
6752
– –
-14,366
6753
$0 ﹤0.01%
7
-6,085
6754
$0 ﹤0.01%
5
-52
6755
– –
-8,248
6756
– –
-367
6757
– –
-736
6758
– –
-12,045
6759
$0 ﹤0.01%
206
6760
– –
-3,394
6761
– –
-101
6762
– –
-1,522
6763
– –
-4,668
6764
– –
-1,747
6765
$0 ﹤0.01%
100
6766
– –
-27
6767
– –
-782
6768
– –
-3,719
6769
– –
-3,430
6770
$0 ﹤0.01%
+3
6771
– –
-100
6772
– –
-73
6773
– –
-100
6774
$0 ﹤0.01%
10
-390
6775
– –
-146
269 270
271
272 273