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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
6301
– –
-300
6302
$0 ﹤0.01%
+20
6303
– –
-1
6304
– –
-195
6305
$0 ﹤0.01%
45
-101
6306
$0 ﹤0.01%
1
6307
– –
-1,811
6308
– –
-9,966
6309
– –
-3
6310
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-140
6311
$0 ﹤0.01%
123
6312
$0 ﹤0.01%
34
-1,478
6313
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-99
6314
$0 ﹤0.01%
+8
6315
$0 ﹤0.01%
+28
6316
$0 ﹤0.01%
8
6317
$0 ﹤0.01%
+2
6318
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-470
6319
– –
-385
6320
$0 ﹤0.01%
10
6321
– –
-7,813
6322
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-4,364
6323
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-3
6324
– –
-28
6325
– –
-388
251 252
253
254 255