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
6926
– –
-31
6927
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-11,209
6928
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-19,960
6929
– –
-4,382
6930
$0 ﹤0.01%
44
6931
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-74
6932
$0 ﹤0.01%
5
6933
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-254
6934
$0 ﹤0.01%
30
-1,512
6935
$0 ﹤0.01%
+1
6936
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-377
6937
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-1,270
6938
$0 ﹤0.01%
13
-2,865
6939
$0 ﹤0.01%
2
6940
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-100
6941
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-1,273
6942
$0 ﹤0.01%
+1
6943
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-39
6944
$0 ﹤0.01%
4
6945
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-59
6946
$0 ﹤0.01%
+4
6947
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-103
6948
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-219
6949
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-6
6950
– –
-92
276 277
278
279 280