TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-3,551
6302
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0
6303
$0 ﹤0.01%
110
-8,012
6304
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-100
6305
$0 ﹤0.01%
+22
6306
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6307
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-3
6308
$0 ﹤0.01%
169
6309
$0 ﹤0.01%
37
-41
6310
$0 ﹤0.01%
+38
6311
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-108
6312
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-284
6313
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-400
6314
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-9,503
6315
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-63
6316
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-598
6317
$0 ﹤0.01%
35
-352
6318
$0 ﹤0.01%
117
6319
$0 ﹤0.01%
47
6320
– –
-7,536
6321
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-157
6322
$0 ﹤0.01%
+12
6323
– –
-5,189
6324
$0 ﹤0.01%
28
6325
– –
-14,790
251 252
253
254 255