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
6801
– –
-191
6802
– –
-2,414
6803
– –
-7,256
6804
– –
-33
6805
– –
-520
6806
– –
-7,312
6807
– –
0
6808
– –
-106
6809
– –
-1,245
6810
$0 ﹤0.01%
30
-202
6811
– –
-45
6812
$0 ﹤0.01%
14
6813
– –
-6,104
6814
– –
-691
6815
$0 ﹤0.01%
5
-136
6816
$0 ﹤0.01%
+69
6817
– –
-5,250
6818
$0 ﹤0.01%
6
-7,628
6819
– –
-2,682
6820
$0 ﹤0.01%
+20
6821
– –
-8,789
6822
$0 ﹤0.01%
+1
6823
– –
-12,085
6824
– –
-3,534
6825
– –
-486
271 272
273
274 275