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
6951
$0 ﹤0.01%
49
-4,860
6952
$0 ﹤0.01%
+3
6953
$0 ﹤0.01%
100
6954
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-134
6955
– –
-32
6956
$0 ﹤0.01%
6
-94
6957
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-131
6958
– –
-12,053
6959
$0 ﹤0.01%
19
+5
6960
$0 ﹤0.01%
1
6961
– –
-8,902
6962
– –
-6,181
6963
$0 ﹤0.01%
+2
6964
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-929
6965
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-14
6966
$0 ﹤0.01%
100
-2,429
6967
$0 ﹤0.01%
+4
6968
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-188
6969
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-95
6970
$0 ﹤0.01%
+216
6971
$0 ﹤0.01%
20
-831
6972
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-25
6973
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-6
6974
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-10
6975
– –
-525
277 278
279
280 281