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
6326
$0 ﹤0.01%
50
-8,442
6327
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6328
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-93
6329
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6330
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$0 ﹤0.01%
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6332
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8
6333
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6334
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6336
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6338
$0 ﹤0.01%
248
6339
– –
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6340
$0 ﹤0.01%
5
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6341
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-1,426
6342
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6343
$0 ﹤0.01%
+79
6344
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28
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6345
$0 ﹤0.01%
+214
6346
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6347
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6348
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-1,281
6349
– –
-96
6350
$0 ﹤0.01%
+20
252 253
254
255 256