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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
6751
– –
0
6752
– –
-1,381
6753
$0 ﹤0.01%
2
-299
6754
– –
-42
6755
$0 ﹤0.01%
+3
6756
– –
-17,656
6757
$0 ﹤0.01%
1
6758
$0 ﹤0.01%
+38
6759
– –
-145
6760
– –
-7,256
6761
– –
-33
6762
– –
-520
6763
– –
-7,312
6764
– –
0
6765
– –
-106
6766
– –
-1,245
6767
$0 ﹤0.01%
30
-202
6768
– –
-45
6769
$0 ﹤0.01%
14
6770
– –
-6,104
6771
– –
-691
6772
$0 ﹤0.01%
5
-136
6773
$0 ﹤0.01%
+69
6774
– –
-5,250
6775
$0 ﹤0.01%
6
-7,628
269 270
271
272 273