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
6701
– –
-1,113
6702
– –
0
6703
$0 ﹤0.01%
8
-5
6704
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-8,593
6705
$0 ﹤0.01%
+29
6706
– –
-123
6707
– –
-354
6708
– –
-1,959
6709
– –
-227
6710
$0 ﹤0.01%
9
-1,811
6711
$0 ﹤0.01%
+43
6712
– –
-57,130
6713
– –
-100
6714
– –
-92,580
6715
– –
-1,058
6716
– –
-45,894
6717
$0 ﹤0.01%
5
-51,579
6718
– –
-4
6719
– –
-19,392
6720
– –
-295
6721
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-100
6722
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-191
6723
$0 ﹤0.01%
100
-23,358
6724
– –
-818
6725
– –
-298
267 268
269
270 271