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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
7026
– –
-1
7027
– –
-153
7028
$0 ﹤0.01%
2
-19
7029
– –
-10,572
7030
– –
-1,589
7031
$0 ﹤0.01%
+30
7032
$0 ﹤0.01%
19
7033
– –
0
7034
– –
-20
7035
$0 ﹤0.01%
30
7036
– –
-39
7037
– –
-100
7038
– –
-79
7039
– –
-3
7040
$0 ﹤0.01%
+10
7041
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0
7042
– –
-200
7043
– –
-296
7044
– –
-2,382
7045
– –
-866
7046
– –
-486
7047
$0 ﹤0.01%
+1
7048
– –
-9,373
7049
$0 ﹤0.01%
7
-30
7050
– –
-19
280 281
282
283 284