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
6851
$0 ﹤0.01%
44
6852
– –
-1,450
6853
$0 ﹤0.01%
+112
6854
– –
-1
6855
– –
-200
6856
– –
-180
6857
– –
-3,284
6858
– –
-500
6859
– –
0
6860
– –
-605
6861
$0 ﹤0.01%
+77
6862
– –
-811
6863
$0 ﹤0.01%
206
-1,035
6864
$0 ﹤0.01%
72
+47
6865
$0 ﹤0.01%
95
6866
– –
-2,767
6867
$0 ﹤0.01%
15
6868
$0 ﹤0.01%
+1
6869
– –
-27
6870
– –
-7,798
6871
– –
-386
6872
– –
-225
6873
$0 ﹤0.01%
+20
6874
– –
-1,201
6875
– –
-1
273 274
275
276 277