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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
6351
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-7,512
6352
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-1,864
6353
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-100
6354
$0 ﹤0.01%
+1,497
6355
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-1,433
6356
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-452
6357
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-16,736
6358
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-785
6359
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-492
6360
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-20,097
6361
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6362
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-176
6363
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-600
6364
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-858
6365
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-134
6366
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-2,763
6367
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6368
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-36,646
6369
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-112
6370
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6371
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-744
6372
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-409
6373
$0 ﹤0.01%
16
-159
6374
$0 ﹤0.01%
1
-48
6375
– –
-100
253 254
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256 257