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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
6251
$0 ﹤0.01%
+38
6252
– –
-598
6253
$0 ﹤0.01%
35
-352
6254
$0 ﹤0.01%
117
6255
$0 ﹤0.01%
47
6256
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-7,536
6257
– –
-157
6258
$0 ﹤0.01%
+12
6259
– –
-5,189
6260
$0 ﹤0.01%
28
6261
– –
-14,790
6262
$0 ﹤0.01%
50
-8,442
6263
– –
-3
6264
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-93
6265
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-4
6266
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-2,339
6267
$0 ﹤0.01%
91
6268
$0 ﹤0.01%
8
6269
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-4,886
6270
– –
-16,318
6271
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-43
6272
– –
-2,463
6273
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-2,822
6274
$0 ﹤0.01%
+74
6275
$0 ﹤0.01%
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