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
6651
– –
-724
6652
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-64
6653
– –
-16,745
6654
$0 ﹤0.01%
+2
6655
$0 ﹤0.01%
+42
6656
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-22
6657
$0 ﹤0.01%
5
-44,250
6658
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-4
6659
$0 ﹤0.01%
1
-40
6660
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-1
6661
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-10,727
6662
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-5,661
6663
$0 ﹤0.01%
+2
6664
– –
-46
6665
$0 ﹤0.01%
+28
6666
– –
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6667
$0 ﹤0.01%
+3
6668
$0 ﹤0.01%
+1
6669
– –
-99
6670
– –
-3,578
6671
– –
-17,339
6672
– –
0
6673
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0
6674
– –
0
6675
– –
-5,166
265 266
267
268 269