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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
6651
– –
-134
6652
$0 ﹤0.01%
11
-185
6653
$0 ﹤0.01%
4
-3,548
6654
– –
0
6655
– –
-459
6656
– –
-6,341
6657
– –
-875
6658
$0 ﹤0.01%
+3
6659
– –
-3,340
6660
– –
-2,678
6661
$0 ﹤0.01%
+48
6662
– –
-1
6663
– –
-533
6664
– –
-314
6665
– –
-500
6666
$0 ﹤0.01%
+24
6667
– –
-41,991
6668
– –
-700
6669
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-1
6670
– –
-5,097
6671
– –
-3
6672
$0 ﹤0.01%
+123
6673
– –
-2,617
6674
– –
-309
6675
– –
-6,040
265 266
267
268 269