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
7076
– –
-1,900
7077
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-51
7078
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-121
7079
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-2,394
7080
$0 ﹤0.01%
44
7081
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-175
7082
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-1,363
7083
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0
7084
– –
-86
7085
$0 ﹤0.01%
+36
7086
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-3,052
7087
$0 ﹤0.01%
+3
7088
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-12
7089
$0 ﹤0.01%
+3
7090
– –
-16
7091
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-1,799
7092
– –
-377
7093
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-16,816
7094
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-32
7095
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-425
7096
$0 ﹤0.01%
+5
7097
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-200
7098
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-296
7099
– –
-2,382
7100
– –
-866
282 283
284
285 286