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
6726
$0 ﹤0.01%
9
-1,811
6727
$0 ﹤0.01%
+43
6728
– –
-57,130
6729
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-100
6730
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-92,580
6731
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-1,058
6732
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-45,894
6733
$0 ﹤0.01%
5
-51,579
6734
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6735
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-19,392
6736
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6737
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6738
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6739
$0 ﹤0.01%
100
-23,358
6740
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6741
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6742
$0 ﹤0.01%
5
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6743
$0 ﹤0.01%
120
6744
$0 ﹤0.01%
+3
6745
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6746
$0 ﹤0.01%
7
-6,085
6747
$0 ﹤0.01%
5
-52
6748
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-8,248
6749
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-367
6750
– –
-736
268 269
270
271 272