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
7001
$0 ﹤0.01%
11
-1,089
7002
– –
-4,156
7003
– –
-19,233
7004
– –
-9,708
7005
– –
-27,255
7006
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-190
7007
$0 ﹤0.01%
+19
7008
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-124,260
7009
$0 ﹤0.01%
+17
7010
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-6
7011
$0 ﹤0.01%
+3
7012
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-300
7013
$0 ﹤0.01%
28
7014
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-684
7015
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7016
$0 ﹤0.01%
11
-185
7017
$0 ﹤0.01%
4
-3,548
7018
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-619
7019
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-349
7020
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-35
7021
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0
7022
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-4
7023
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0
7024
$0 ﹤0.01%
23
7025
– –
-7
279 280
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282 283