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
6851
$0 ﹤0.01%
44
6852
– –
-1,450
6853
$0 ﹤0.01%
+112
6854
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-1
6855
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-200
6856
– –
-180
6857
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-3,284
6858
– –
-1,218
6859
$0 ﹤0.01%
+3
6860
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-500
6861
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0
6862
– –
-605
6863
$0 ﹤0.01%
+77
6864
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-811
6865
$0 ﹤0.01%
206
-1,035
6866
$0 ﹤0.01%
72
+47
6867
– –
-8
6868
$0 ﹤0.01%
95
6869
– –
-2,767
6870
$0 ﹤0.01%
15
6871
$0 ﹤0.01%
+1
6872
– –
-27
6873
– –
-7,798
6874
– –
-386
6875
– –
-225
273 274
275
276 277