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
6076
– –
-6
6077
$1K ﹤0.01%
50
-96
6078
$1K ﹤0.01%
+1
6079
$1K ﹤0.01%
25
-7,597
6080
$1K ﹤0.01%
70
6081
$1K ﹤0.01%
+33
6082
$1K ﹤0.01%
9
+7
6083
$1K ﹤0.01%
5
-1,499
6084
$1K ﹤0.01%
431
-746
6085
$1K ﹤0.01%
5
-14,442
6086
$1K ﹤0.01%
19
-123
6087
$1K ﹤0.01%
+5
6088
– –
0
6089
$1K ﹤0.01%
140
-351
6090
$0 ﹤0.01%
15
6091
– –
-10
6092
$0 ﹤0.01%
+31
6093
– –
-100
6094
– –
-100
6095
– –
-896
6096
– –
-100
6097
– –
-114
6098
$0 ﹤0.01%
3
6099
– –
-74
6100
– –
-73
242 243
244
245 246