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
6776
– –
-1,141
6777
$0 ﹤0.01%
+3
6778
$0 ﹤0.01%
3
-3
6779
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-400
6780
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-191
6781
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-2,414
6782
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-7,256
6783
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-33
6784
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-520
6785
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-7,312
6786
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0
6787
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6788
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-1,245
6789
$0 ﹤0.01%
30
-202
6790
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-45
6791
$0 ﹤0.01%
14
6792
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-6,104
6793
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-691
6794
$0 ﹤0.01%
5
-136
6795
$0 ﹤0.01%
+69
6796
– –
-5,250
6797
$0 ﹤0.01%
6
-7,628
6798
– –
-2,682
6799
$0 ﹤0.01%
+20
6800
– –
-8,789
270 271
272
273 274