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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
7101
– –
-86
7102
$0 ﹤0.01%
+36
7103
– –
-3,052
7104
$0 ﹤0.01%
+3
7105
– –
-12
7106
$0 ﹤0.01%
+3
7107
– –
-16
7108
– –
-1,799
7109
– –
-377
7110
– –
-16,816
7111
– –
-32
7112
– –
-425
7113
$0 ﹤0.01%
+5
7114
$0 ﹤0.01%
261
-1,900
7115
– –
-282
7116
– –
-200
7117
– –
-135
7118
– –
-117
7119
– –
-184
7120
– –
-1,128
7121
– –
-744
7122
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-57
7123
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-13
7124
– –
-122
7125
– –
-6,187
282 283 284
285
286