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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
6851
$0 ﹤0.01%
1
6852
– –
-89
6853
$0 ﹤0.01%
19
-2,477
6854
$0 ﹤0.01%
+2
6855
– –
-50
6856
– –
-1,871
6857
– –
-47
6858
– –
-100
6859
– –
-21,328
6860
– –
-8
6861
– –
-5,223
6862
– –
-400
6863
– –
-5
6864
– –
-211
6865
$0 ﹤0.01%
+6
6866
– –
-11,072
6867
– –
-21
6868
$0 ﹤0.01%
+72
6869
– –
-724
6870
– –
-64
6871
– –
-16,745
6872
– –
0
6873
$0 ﹤0.01%
+42
6874
– –
-22
6875
$0 ﹤0.01%
5
-44,250
273 274
275
276 277