TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$125M
2
+$118M
3
+$91.8M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

1
+$404M
2
+$82.3M
3
+$41.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M

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
5976
$1K ﹤0.01%
+80
5977
$1K ﹤0.01%
40
-255
5978
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+165
5979
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100
-45
5980
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+8
5981
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+154
5982
– –
0
5983
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57
-483
5984
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+22
5985
$1K ﹤0.01%
+586
5986
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+16
5987
$1K ﹤0.01%
373
-101,128
5988
$1K ﹤0.01%
24
5989
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60
5990
$1K ﹤0.01%
+48
5991
$1K ﹤0.01%
+1
5992
$1K ﹤0.01%
7
5993
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15
-1,435
5994
$1K ﹤0.01%
150
5995
$1K ﹤0.01%
81
-7,681
5996
– –
0
5997
$1K ﹤0.01%
65
-2,062
5998
$1K ﹤0.01%
34
5999
$1K ﹤0.01%
+36
6000
$1K ﹤0.01%
116
-725
238 239
240
241 242