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
6951
– –
-680
6952
$0 ﹤0.01%
95
6953
– –
-2,767
6954
$0 ﹤0.01%
15
6955
$0 ﹤0.01%
+1
6956
– –
-27
6957
– –
-7,798
6958
– –
-386
6959
– –
-225
6960
$0 ﹤0.01%
+20
6961
– –
-1,201
6962
– –
-1
6963
– –
-771
6964
– –
-831
6965
– –
-91
6966
$0 ﹤0.01%
18
-182
6967
– –
-783
6968
– –
-2,231
6969
$0 ﹤0.01%
57
6970
$0 ﹤0.01%
21
-595
6971
– –
-216
6972
– –
-20
6973
– –
-100
6974
– –
-21,328
6975
– –
-8
277 278
279
280 281