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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
6201
– –
-1
6202
– –
-7
6203
$0 ﹤0.01%
10
6204
$0 ﹤0.01%
11
6205
– –
-397
6206
– –
-1,277
6207
– –
-62
6208
– –
-200
6209
$0 ﹤0.01%
9
6210
– –
-1
6211
– –
-92,580
6212
– –
-1,058
6213
– –
-45,894
6214
$0 ﹤0.01%
5
-51,579
6215
– –
-4
6216
– –
-19,392
6217
– –
-295
6218
– –
-2,276
6219
$0 ﹤0.01%
+1
6220
– –
-383
6221
– –
-1,024
6222
– –
-95
6223
– –
-108
6224
– –
-284
6225
– –
-400
247 248
249
250 251