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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
6551
– –
-20
6552
$0 ﹤0.01%
+6
6553
– –
-168
6554
$0 ﹤0.01%
+40
6555
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-54
6556
$0 ﹤0.01%
+32
6557
$0 ﹤0.01%
15
6558
$0 ﹤0.01%
23
6559
$0 ﹤0.01%
5
-21
6560
$0 ﹤0.01%
17
-52
6561
– –
-22
6562
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6563
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-70
6564
$0 ﹤0.01%
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6565
$0 ﹤0.01%
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6566
$0 ﹤0.01%
+25
6567
$0 ﹤0.01%
+5
6568
– –
-23
6569
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6570
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-1,939
6571
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6572
$0 ﹤0.01%
1
-113
6573
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-150
6574
– –
-6
6575
$0 ﹤0.01%
+10
261 262
263
264 265