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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
6676
– –
-1,113
6677
– –
0
6678
$0 ﹤0.01%
8
-5
6679
– –
-8,593
6680
$0 ﹤0.01%
+29
6681
– –
-123
6682
– –
-354
6683
– –
-1,959
6684
– –
-227
6685
$0 ﹤0.01%
9
-1,811
6686
$0 ﹤0.01%
+43
6687
– –
-57,130
6688
– –
-100
6689
– –
-100
6690
– –
-191
6691
$0 ﹤0.01%
100
-23,358
6692
– –
-818
6693
– –
-298
6694
$0 ﹤0.01%
5
-95
6695
$0 ﹤0.01%
120
6696
– –
-1,705
6697
– –
-556
6698
– –
-5,017
6699
– –
-6,273
6700
$0 ﹤0.01%
+3
266 267
268
269 270