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
6826
$0 ﹤0.01%
5
-21
6827
$0 ﹤0.01%
17
-52
6828
– –
-22
6829
$0 ﹤0.01%
+7
6830
$0 ﹤0.01%
+107
6831
– –
-1,939
6832
– –
-100
6833
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-150
6834
– –
-6
6835
$0 ﹤0.01%
+10
6836
– –
-2
6837
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6838
– –
-3,916
6839
$0 ﹤0.01%
4
6840
$0 ﹤0.01%
+23
6841
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+6
6842
$0 ﹤0.01%
+19
6843
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-1,431
6844
$0 ﹤0.01%
8
6845
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-119
6846
$0 ﹤0.01%
32
6847
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0
6848
– –
-1,014
6849
– –
-50
6850
$0 ﹤0.01%
179
272 273
274
275 276