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
7026
– –
-14,366
7027
$0 ﹤0.01%
128
7028
– –
0
7029
– –
-1
7030
– –
-65
7031
$0 ﹤0.01%
+4
7032
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-5
7033
$0 ﹤0.01%
+14
7034
– –
-52
7035
$0 ﹤0.01%
25
7036
– –
-4,886
7037
– –
-16,318
7038
– –
-43
7039
– –
-2,463
7040
– –
-2,822
7041
$0 ﹤0.01%
19
7042
$0 ﹤0.01%
13
+6
7043
– –
-18
7044
$0 ﹤0.01%
+78
7045
$0 ﹤0.01%
2
7046
$0 ﹤0.01%
4
7047
$0 ﹤0.01%
+23
7048
– –
-7
7049
$0 ﹤0.01%
37
7050
$0 ﹤0.01%
+12
280 281
282
283 284