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
7001
– –
-1,896
7002
$0 ﹤0.01%
+63
7003
– –
-178
7004
– –
-1,681
7005
– –
-8
7006
– –
-874
7007
$0 ﹤0.01%
9
7008
– –
-402
7009
– –
-7,152
7010
$0 ﹤0.01%
112
-225
7011
$0 ﹤0.01%
+7
7012
– –
-146
7013
$0 ﹤0.01%
9
7014
– –
-5,876
7015
– –
-500
7016
– –
-858
7017
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-695
7018
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-10
7019
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-3,455
7020
$0 ﹤0.01%
21
7021
$0 ﹤0.01%
+22
7022
– –
-600
7023
– –
-858
7024
– –
-10
7025
– –
-4,382
279 280
281
282 283