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
7026
$0 ﹤0.01%
1
7027
– –
-8,902
7028
– –
-6,181
7029
– –
-10
7030
– –
-831
7031
$0 ﹤0.01%
50
-863
7032
– –
-1,021
7033
– –
0
7034
– –
-1
7035
– –
-65
7036
$0 ﹤0.01%
2
-189
7037
– –
-54
7038
$0 ﹤0.01%
+13
7039
– –
-946
7040
$0 ﹤0.01%
+32
7041
– –
-119
7042
$0 ﹤0.01%
+10
7043
– –
-3
7044
– –
-198
7045
$0 ﹤0.01%
+16
7046
– –
-840
7047
– –
-1,359
7048
– –
-6,411
7049
– –
-14,587
7050
– –
-85
280 281
282
283 284