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
7026
– –
-153
7027
$0 ﹤0.01%
2
-19
7028
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-10,572
7029
– –
-1,589
7030
$0 ﹤0.01%
+30
7031
$0 ﹤0.01%
19
7032
– –
0
7033
– –
-20
7034
$0 ﹤0.01%
30
7035
$0 ﹤0.01%
29
7036
– –
-440
7037
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-45
7038
– –
-2
7039
– –
-7,003
7040
$0 ﹤0.01%
+207
7041
– –
-4,242
7042
– –
-32,305
7043
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-216
7044
– –
-1,654
7045
– –
-1,581
7046
$0 ﹤0.01%
49
-367
7047
– –
-308
7048
$0 ﹤0.01%
21
-485
7049
$0 ﹤0.01%
22
7050
$0 ﹤0.01%
8
-21,711
280 281
282
283 284