TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 25.12%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6301
– –
-3
6302
$0 ﹤0.01%
169
6303
$0 ﹤0.01%
37
-41
6304
$0 ﹤0.01%
+38
6305
– –
-108
6306
– –
-284
6307
– –
-400
6308
– –
-9,503
6309
– –
-63
6310
– –
-598
6311
$0 ﹤0.01%
35
-352
6312
$0 ﹤0.01%
117
6313
$0 ﹤0.01%
47
6314
– –
-7,536
6315
– –
-157
6316
$0 ﹤0.01%
+12
6317
– –
-5,189
6318
$0 ﹤0.01%
28
6319
– –
-14,790
6320
$0 ﹤0.01%
50
-8,442
6321
– –
-3
6322
– –
-93
6323
– –
-4
6324
– –
-2,339
6325
$0 ﹤0.01%
91
251 252
253
254 255