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
6101
– –
-4,432
6102
– –
-13,318
6103
– –
-4
6104
– –
-2,221
6105
– –
-4,488
6106
$0 ﹤0.01%
424
6107
– –
-4,342
6108
– –
-100
6109
– –
-14,358
6110
$0 ﹤0.01%
22
6111
$0 ﹤0.01%
30
6112
– –
-11,370
6113
– –
-58
6114
– –
-85
6115
– –
-99
6116
$0 ﹤0.01%
+8
6117
$0 ﹤0.01%
+28
6118
$0 ﹤0.01%
8
6119
$0 ﹤0.01%
+2
6120
– –
-470
6121
– –
-385
6122
$0 ﹤0.01%
10
6123
– –
-7,813
6124
– –
-4,364
6125
– –
-3
243 244
245
246 247