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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
6801
– –
-113
6802
– –
-919
6803
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-101
6804
– –
0
6805
– –
-27
6806
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-680
6807
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-201
6808
$0 ﹤0.01%
44
6809
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-1,450
6810
$0 ﹤0.01%
+112
6811
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-1
6812
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-200
6813
– –
-180
6814
– –
-3,284
6815
– –
-1,218
6816
$0 ﹤0.01%
+3
6817
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-500
6818
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0
6819
– –
-605
6820
$0 ﹤0.01%
+77
6821
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-811
6822
$0 ﹤0.01%
206
-1,035
6823
$0 ﹤0.01%
72
+47
6824
– –
-8
6825
$0 ﹤0.01%
95
271 272
273
274 275