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
6676
– –
-7,849
6677
– –
-29
6678
– –
-64
6679
$0 ﹤0.01%
11
-1,089
6680
– –
-4,156
6681
– –
-19,233
6682
– –
-9,708
6683
– –
-27,255
6684
– –
-190
6685
$0 ﹤0.01%
+19
6686
– –
-124,260
6687
$0 ﹤0.01%
+17
6688
– –
-6
6689
$0 ﹤0.01%
+3
6690
– –
-300
6691
$0 ﹤0.01%
28
6692
– –
-684
6693
– –
-134
6694
$0 ﹤0.01%
11
-185
6695
$0 ﹤0.01%
4
-3,548
6696
– –
0
6697
– –
-459
6698
– –
-6,341
6699
– –
-875
6700
$0 ﹤0.01%
3
266 267
268
269 270