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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
7001
$0 ﹤0.01%
26
7002
– –
-21,916
7003
$0 ﹤0.01%
2
-45
7004
– –
-103
7005
– –
-97,855
7006
– –
-93
7007
– –
-13,125
7008
– –
-12,060
7009
– –
-49,203
7010
– –
-112
7011
– –
-213,058
7012
– –
-1,141
7013
$0 ﹤0.01%
+3
7014
$0 ﹤0.01%
3
-3
7015
– –
-400
7016
– –
-191
7017
– –
-2,414
7018
$0 ﹤0.01%
+14
7019
– –
-619
7020
– –
-349
7021
– –
-35
7022
– –
0
7023
– –
0
7024
– –
0
7025
$0 ﹤0.01%
23
279 280
281
282 283