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
7051
– –
-19
7052
$0 ﹤0.01%
9
-1,201
7053
– –
-170
7054
– –
-2
7055
$0 ﹤0.01%
15
-305
7056
– –
-4,041
7057
– –
-126
7058
– –
-12,772
7059
– –
-11
7060
– –
-25
7061
$0 ﹤0.01%
+14
7062
– –
-362
7063
– –
-1,374
7064
– –
-119
7065
$0 ﹤0.01%
3
-149
7066
– –
-39
7067
$0 ﹤0.01%
13
+6
7068
– –
-18
7069
$0 ﹤0.01%
+78
7070
– –
0
7071
$0 ﹤0.01%
1
-108
7072
– –
-2,213
7073
$0 ﹤0.01%
32
-1,686
7074
– –
-1,900
7075
– –
-154
281 282
283
284 285