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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
6826
– –
-2,767
6827
$0 ﹤0.01%
15
6828
$0 ﹤0.01%
+1
6829
– –
-27
6830
– –
-7,798
6831
– –
-386
6832
– –
-225
6833
$0 ﹤0.01%
+20
6834
– –
-1,201
6835
– –
0
6836
– –
-771
6837
– –
-831
6838
– –
-91
6839
$0 ﹤0.01%
18
-182
6840
– –
-783
6841
– –
-2,231
6842
$0 ﹤0.01%
57
6843
$0 ﹤0.01%
50
-863
6844
$0 ﹤0.01%
21
-595
6845
– –
-216
6846
– –
-492
6847
– –
-20
6848
$0 ﹤0.01%
+16
6849
– –
-40
6850
– –
-4,838
272 273
274
275 276