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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
6401
– –
-814
6402
$0 ﹤0.01%
+4
6403
$0 ﹤0.01%
+17
6404
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6405
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10
-137
6406
$0 ﹤0.01%
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6407
$0 ﹤0.01%
+2
6408
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6409
$0 ﹤0.01%
47
-1,365
6410
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-10
6411
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6412
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$0 ﹤0.01%
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6416
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6417
$0 ﹤0.01%
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6418
$0 ﹤0.01%
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$0 ﹤0.01%
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6421
$0 ﹤0.01%
32
-1
6422
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6423
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-71
6424
$0 ﹤0.01%
39
-300
6425
– –
-8
255 256
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258 259