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
7101
– –
-11,411
7102
$0 ﹤0.01%
2
7103
– –
-27,907
7104
$0 ﹤0.01%
200
7105
– –
-146
7106
$0 ﹤0.01%
+2
7107
$0 ﹤0.01%
23
-161
7108
– –
-2,130
7109
– –
-19
7110
– –
-90
7111
– –
-30
7112
– –
-1
7113
– –
-873
7114
– –
-141
7115
– –
-168
7116
$0 ﹤0.01%
1
-328
7117
– –
-53
7118
– –
-146
7119
– –
-8,690
7120
– –
-64
7121
– –
-128
7122
– –
-754
7123
– –
-10
7124
– –
-9,312
7125
$0 ﹤0.01%
10
-21,021
282 283 284
285
286