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
7126
$0 ﹤0.01%
1
-108
7127
– –
-2,213
7128
$0 ﹤0.01%
32
-1,686
7129
– –
-1,900
7130
– –
-154
7131
– –
-121
7132
– –
-2,394
7133
$0 ﹤0.01%
44
7134
– –
-175
7135
– –
-1,363
7136
– –
0
7137
– –
-86
7138
$0 ﹤0.01%
+360
7139
– –
-3,052
7140
$0 ﹤0.01%
+3
7141
– –
-12
7142
$0 ﹤0.01%
+3
7143
– –
-16
7144
– –
-1,799
7145
– –
-377
7146
– –
-16,816
282 283 284 285
286