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
7126
– –
-538
7127
$0 ﹤0.01%
65
-121
7128
– –
-74
7129
$0 ﹤0.01%
13
-2,865
7130
$0 ﹤0.01%
2
7131
– –
-100
7132
– –
-1,273
7133
$0 ﹤0.01%
+1
7134
– –
-39
7135
$0 ﹤0.01%
4
7136
– –
-59
7137
$0 ﹤0.01%
+4
7138
– –
-103
7139
– –
-219
7140
– –
-61
7141
– –
-92
7142
$0 ﹤0.01%
49
-4,860
7143
$0 ﹤0.01%
+3
7144
$0 ﹤0.01%
100
7145
– –
-134
7146
– –
-32
282 283 284 285
286