TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
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-79
7052
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-3
7053
$0 ﹤0.01%
+10
7054
$0 ﹤0.01%
261
-1,900
7055
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7056
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7057
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7058
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7059
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-184
7060
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7061
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7062
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7063
$0 ﹤0.01%
+14
7064
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-362
7065
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7066
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7067
$0 ﹤0.01%
3
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7068
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7069
$0 ﹤0.01%
13
+6
7070
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7071
$0 ﹤0.01%
+78
7072
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0
7073
$0 ﹤0.01%
1
-108
7074
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7075
$0 ﹤0.01%
32
-1,686
281 282
283
284 285