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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
6951
$0 ﹤0.01%
+216
6952
$0 ﹤0.01%
20
-831
6953
– –
-25
6954
– –
-6
6955
– –
-10
6956
– –
-525
6957
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-3
6958
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-85
6959
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6960
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-1,896
6961
$0 ﹤0.01%
+63
6962
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6963
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6964
$0 ﹤0.01%
9
6965
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-402
6966
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-7,152
6967
$0 ﹤0.01%
112
-225
6968
$0 ﹤0.01%
+7
6969
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-146
6970
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-5,876
6971
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-500
6972
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6973
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6974
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6975
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277 278
279
280 281