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
6751
– –
-12,045
6752
$0 ﹤0.01%
206
6753
– –
-235
6754
– –
-446
6755
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-100
6756
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-228
6757
– –
-5,075
6758
– –
-25,551
6759
– –
-1,596
6760
– –
-101
6761
– –
-1,522
6762
– –
-4,668
6763
– –
-1,747
6764
$0 ﹤0.01%
100
6765
– –
-27
6766
– –
-782
6767
– –
-3,719
6768
– –
-3,430
6769
$0 ﹤0.01%
+3
6770
– –
-100
6771
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-73
6772
– –
-100
6773
$0 ﹤0.01%
10
-390
6774
– –
-146
6775
– –
-3
269 270
271
272 273