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
6601
– –
-79
6602
– –
-20
6603
$0 ﹤0.01%
+6
6604
– –
-168
6605
$0 ﹤0.01%
+40
6606
– –
-54
6607
$0 ﹤0.01%
+32
6608
$0 ﹤0.01%
15
6609
$0 ﹤0.01%
23
6610
$0 ﹤0.01%
5
-21
6611
$0 ﹤0.01%
17
-52
6612
– –
-22
6613
$0 ﹤0.01%
+7
6614
$0 ﹤0.01%
+107
6615
– –
-70
6616
– –
-2,276
6617
$0 ﹤0.01%
+3
6618
$0 ﹤0.01%
+38
6619
$0 ﹤0.01%
+25
6620
$0 ﹤0.01%
+5
6621
– –
-23
6622
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-61
6623
– –
-1,939
6624
– –
-100
6625
$0 ﹤0.01%
1
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263 264
265
266 267