TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 25.12%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6501
– –
-3
6502
– –
-1,195
6503
– –
-29,475
6504
– –
-305
6505
$0 ﹤0.01%
28
6506
– –
-55
6507
– –
-1,313
6508
– –
-313
6509
– –
-5
6510
– –
-189
6511
– –
-81
6512
– –
-22,513
6513
$0 ﹤0.01%
100
+91
6514
– –
-945
6515
– –
-4
6516
– –
0
6517
– –
-58,390
6518
– –
-19,885
6519
– –
-2,650
6520
$0 ﹤0.01%
+1
6521
– –
-4
6522
– –
-81
6523
– –
-787
6524
– –
-7,209
6525
– –
-200
259 260
261
262 263