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
6926
– –
-168
6927
$0 ﹤0.01%
1
-328
6928
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-1,350
6929
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-2,028
6930
$0 ﹤0.01%
+2
6931
$0 ﹤0.01%
+39
6932
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-411
6933
$0 ﹤0.01%
+1
6934
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-367
6935
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-53
6936
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-146
6937
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-8,690
6938
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-64
6939
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-128
6940
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-754
6941
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-10
6942
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-9,312
6943
$0 ﹤0.01%
10
-21,021
6944
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-538
6945
$0 ﹤0.01%
65
-121
6946
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0
6947
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-36
6948
$0 ﹤0.01%
151
6949
– –
-3,405
6950
– –
-8,514
276 277
278
279 280