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
6926
$0 ﹤0.01%
+2
6927
$0 ﹤0.01%
+39
6928
– –
-411
6929
$0 ﹤0.01%
+1
6930
– –
-367
6931
– –
-53
6932
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-146
6933
– –
-8,690
6934
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-64
6935
– –
-128
6936
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-754
6937
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-10
6938
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-9,312
6939
$0 ﹤0.01%
10
-21,021
6940
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-538
6941
$0 ﹤0.01%
65
-121
6942
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0
6943
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-36
6944
$0 ﹤0.01%
151
6945
– –
-3,405
6946
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-347
6947
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-100
6948
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-31
6949
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-11,209
6950
– –
-19,960
276 277
278
279 280