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
6951
– –
-4,382
6952
$0 ﹤0.01%
44
6953
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-74
6954
$0 ﹤0.01%
5
6955
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-254
6956
$0 ﹤0.01%
30
-1,512
6957
$0 ﹤0.01%
+1
6958
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-377
6959
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6960
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13
-2,865
6961
$0 ﹤0.01%
2
6962
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6963
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-1,273
6964
$0 ﹤0.01%
+1
6965
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6966
$0 ﹤0.01%
4
6967
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-59
6968
$0 ﹤0.01%
+4
6969
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-103
6970
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-219
6971
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-6
6972
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6973
$0 ﹤0.01%
49
-4,860
6974
$0 ﹤0.01%
+3
6975
$0 ﹤0.01%
100
277 278
279
280 281