TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
$0 ﹤0.01%
11
-185
6677
$0 ﹤0.01%
4
-3,548
6678
– –
0
6679
– –
-459
6680
– –
-6,341
6681
– –
-875
6682
$0 ﹤0.01%
3
6683
$0 ﹤0.01%
+3
6684
– –
-3,340
6685
– –
-2,678
6686
$0 ﹤0.01%
+48
6687
– –
-1
6688
– –
-533
6689
– –
-314
6690
– –
-500
6691
$0 ﹤0.01%
+24
6692
– –
-41,991
6693
– –
-700
6694
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-1
6695
– –
-5,097
6696
– –
-62
6697
$0 ﹤0.01%
+123
6698
– –
-2,617
6699
– –
-309
6700
– –
-6,040
266 267
268
269 270