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
7051
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-127
7052
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-3,551
7053
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7054
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-4,488
7055
$0 ﹤0.01%
424
7056
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-8
7057
$0 ﹤0.01%
+2
7058
$0 ﹤0.01%
+1,497
7059
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-619
7060
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-349
7061
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-35
7062
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0
7063
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0
7064
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0
7065
$0 ﹤0.01%
23
7066
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7067
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7068
$0 ﹤0.01%
2
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7069
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-10,572
7070
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7071
$0 ﹤0.01%
+30
7072
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0
7073
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7074
$0 ﹤0.01%
30
7075
– –
-39
281 282
283
284 285