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
6876
$0 ﹤0.01%
+20
6877
– –
-1,201
6878
– –
-168
6879
– –
-771
6880
– –
-91
6881
$0 ﹤0.01%
18
-182
6882
– –
-783
6883
– –
-2,231
6884
$0 ﹤0.01%
57
6885
$0 ﹤0.01%
21
-595
6886
– –
-216
6887
– –
-20
6888
$0 ﹤0.01%
+16
6889
– –
-16
6890
– –
-377
6891
– –
-16,816
6892
– –
-32
6893
– –
-425
6894
$0 ﹤0.01%
+5
6895
$0 ﹤0.01%
261
-1,900
6896
– –
-280
6897
– –
-200
6898
– –
-135
6899
– –
-117
6900
– –
-184
274 275
276
277 278