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
7001
$0 ﹤0.01%
+63
7002
– –
-178
7003
– –
-1,681
7004
– –
-8
7005
– –
-874
7006
$0 ﹤0.01%
9
7007
– –
-402
7008
– –
-7,152
7009
$0 ﹤0.01%
112
-225
7010
$0 ﹤0.01%
+7
7011
– –
-146
7012
$0 ﹤0.01%
9
7013
– –
-5,876
7014
– –
-500
7015
– –
-858
7016
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-695
7017
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-3,394
7018
– –
-8,514
7019
– –
-1,218
7020
$0 ﹤0.01%
+3
7021
– –
-1,705
7022
– –
-556
7023
– –
-5,017
7024
– –
-6,273
7025
– –
-828
279 280
281
282 283