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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-1,529
6102
– –
-529
6103
– –
-100
6104
$0 ﹤0.01%
+100
6105
$0 ﹤0.01%
9
6106
$0 ﹤0.01%
7
6107
– –
-438
6108
$0 ﹤0.01%
8
-4,139
6109
– –
-15,537
6110
– –
-100
6111
– –
-100
6112
$0 ﹤0.01%
28
6113
– –
-100
6114
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-114
6115
– –
-1,881
6116
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-67
6117
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6118
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6119
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6120
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-1
6121
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6122
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6123
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6124
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6125
– –
-9,092
243 244
245
246 247