TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 25.12%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6101
– –
-85
6102
$0 ﹤0.01%
+48
6103
$0 ﹤0.01%
21
6104
$0 ﹤0.01%
+22
6105
– –
-10
6106
– –
-10
6107
– –
-500
6108
– –
-385
6109
$0 ﹤0.01%
+5
6110
$0 ﹤0.01%
7
6111
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-1
6112
$0 ﹤0.01%
238
6113
– –
-408
6114
– –
-917
6115
$0 ﹤0.01%
10
6116
– –
-7,813
6117
– –
-4,364
6118
– –
-3
6119
– –
-28
6120
– –
-388
6121
– –
-25,866
6122
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-840
6123
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-869
6124
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-1,833
6125
– –
-1
243 244
245
246 247