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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
7051
$0 ﹤0.01%
+79
7052
$0 ﹤0.01%
27
-397
7053
$0 ﹤0.01%
29
7054
– –
-440
7055
– –
-45
7056
– –
-2
7057
– –
-350
7058
$0 ﹤0.01%
+207
7059
– –
-4,242
7060
– –
-32,305
7061
– –
-216
7062
– –
-1,654
7063
– –
-1,581
7064
$0 ﹤0.01%
49
-367
7065
– –
-308
7066
$0 ﹤0.01%
21
-485
7067
$0 ﹤0.01%
22
7068
$0 ﹤0.01%
8
-21,711
7069
– –
-19
7070
$0 ﹤0.01%
9
-1,201
7071
– –
-170
7072
– –
-2
7073
– –
-21,242
7074
$0 ﹤0.01%
15
-305
7075
– –
-4,041
281 282
283
284 285