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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
6926
– –
-59
6927
$0 ﹤0.01%
+4
6928
– –
-103
6929
– –
-219
6930
– –
-6
6931
– –
-92
6932
$0 ﹤0.01%
49
-4,860
6933
$0 ﹤0.01%
+3
6934
$0 ﹤0.01%
100
6935
– –
-134
6936
– –
-32
6937
$0 ﹤0.01%
6
-94
6938
– –
-131
6939
– –
-12,053
6940
$0 ﹤0.01%
19
+5
6941
$0 ﹤0.01%
1
6942
– –
-8,902
6943
– –
-6,181
6944
$0 ﹤0.01%
+2
6945
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-929
6946
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-14
6947
$0 ﹤0.01%
100
-2,429
6948
$0 ﹤0.01%
+4
6949
– –
-188
6950
– –
-95
276 277
278
279 280