TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
6901
– –
-1,350
6902
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-2,028
6903
$0 ﹤0.01%
+2
6904
$0 ﹤0.01%
+39
6905
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-411
6906
$0 ﹤0.01%
+1
6907
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-367
6908
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-53
6909
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-146
6910
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-8,690
6911
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-64
6912
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-128
6913
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-754
6914
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-10
6915
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-9,312
6916
$0 ﹤0.01%
10
-21,021
6917
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-538
6918
$0 ﹤0.01%
65
-121
6919
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0
6920
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-36
6921
$0 ﹤0.01%
151
6922
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-3,405
6923
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-8,514
6924
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-347
6925
– –
-100
275 276
277
278 279