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
7101
– –
-486
7102
$0 ﹤0.01%
+1
7103
– –
-9,373
7104
$0 ﹤0.01%
7
-30
7105
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7106
$0 ﹤0.01%
+79
7107
$0 ﹤0.01%
27
-397
7108
$0 ﹤0.01%
29
7109
– –
-440
7110
– –
-45
7111
– –
-2
7112
– –
-350
7113
$0 ﹤0.01%
+207
7114
– –
-4,242
7115
– –
-32,305
7116
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-216
7117
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-1,654
7118
– –
-1,581
7119
$0 ﹤0.01%
49
-367
7120
– –
-308
7121
$0 ﹤0.01%
21
-485
7122
$0 ﹤0.01%
22
7123
$0 ﹤0.01%
8
-21,711
7124
– –
-19
7125
$0 ﹤0.01%
9
-1,201
282 283 284
285
286