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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
6176
– –
-11,370
6177
– –
-58
6178
– –
-85
6179
$0 ﹤0.01%
21
6180
– –
-411
6181
– –
-146
6182
– –
-8,690
6183
– –
-64
6184
– –
-4,382
6185
$0 ﹤0.01%
44
6186
– –
-1,681
6187
– –
-8
6188
$0 ﹤0.01%
3
6189
– –
-228
6190
– –
-5,075
6191
– –
-25,551
6192
– –
-1,596
6193
– –
-5
6194
$0 ﹤0.01%
+7
6195
$0 ﹤0.01%
+107
6196
$0 ﹤0.01%
+126
6197
$0 ﹤0.01%
1
-99
6198
$0 ﹤0.01%
5
-10
6199
– –
-373
6200
– –
-438
246 247
248
249 250