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
7101
– –
-1,654
7102
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-1,581
7103
$0 ﹤0.01%
49
-367
7104
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7105
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21
-485
7106
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22
7107
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8
-21,711
7108
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7109
$0 ﹤0.01%
9
-1,201
7110
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7111
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-2
7112
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-21,242
7113
$0 ﹤0.01%
15
-305
7114
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-4,041
7115
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-126
7116
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-12,772
7117
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-11
7118
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-25
7119
$0 ﹤0.01%
+14
7120
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-362
7121
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-1,374
7122
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7123
$0 ﹤0.01%
3
-149
7124
– –
-39
7125
– –
0
282 283 284
285
286