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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
6701
– –
-828
6702
– –
-284
6703
– –
-14,366
6704
$0 ﹤0.01%
7
-6,085
6705
$0 ﹤0.01%
5
-52
6706
– –
-8,248
6707
– –
-367
6708
– –
-736
6709
– –
-12,045
6710
$0 ﹤0.01%
206
6711
– –
-235
6712
– –
-446
6713
– –
-100
6714
– –
-1,195
6715
– –
-29,475
6716
– –
-305
6717
$0 ﹤0.01%
28
6718
– –
-55
6719
– –
-1,313
6720
– –
-8
6721
– –
-189
6722
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-81
6723
– –
-22,513
6724
$0 ﹤0.01%
100
+91
6725
– –
-945
267 268
269
270 271