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
6501
$0 ﹤0.01%
2
6502
– –
-22,513
6503
$0 ﹤0.01%
100
+91
6504
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-945
6505
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-4
6506
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0
6507
– –
-58,390
6508
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-19,885
6509
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-2,650
6510
$0 ﹤0.01%
+1
6511
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-4
6512
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-81
6513
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-787
6514
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-7,209
6515
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-200
6516
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-571
6517
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-3,455
6518
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-6,135
6519
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-1,021
6520
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-184
6521
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-6
6522
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-24,975
6523
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-27,104
6524
$0 ﹤0.01%
128
6525
– –
0
259 260
261
262 263