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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
6151
– –
-21,171
6152
– –
-350
6153
– –
-46
6154
$0 ﹤0.01%
+37
6155
$0 ﹤0.01%
+1
6156
$0 ﹤0.01%
15
6157
– –
-10
6158
$0 ﹤0.01%
+31
6159
– –
-100
6160
– –
-100
6161
– –
-896
6162
$0 ﹤0.01%
3
6163
– –
-74
6164
– –
-73
6165
– –
-4,432
6166
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-13,318
6167
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-4
6168
– –
-2,221
6169
– –
-4,488
6170
$0 ﹤0.01%
424
6171
– –
-4,342
6172
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6173
– –
-14,358
6174
$0 ﹤0.01%
22
6175
$0 ﹤0.01%
30
245 246
247
248 249