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
2501
$69K ﹤0.01%
1,827
-2,042
2502
$69K ﹤0.01%
298
-302
2503
$69K ﹤0.01%
5,271
+4,175
2504
$69K ﹤0.01%
857
-2,515
2505
$69K ﹤0.01%
3,633
+2,927
2506
$69K ﹤0.01%
1,653
-3,217
2507
$69K ﹤0.01%
3,639
+3,188
2508
$69K ﹤0.01%
6,579
-26,641
2509
$68K ﹤0.01%
8,808
-8,806
2510
$68K ﹤0.01%
1,826
+1,117
2511
$68K ﹤0.01%
5,977
+377
2512
$68K ﹤0.01%
730
+323
2513
$68K ﹤0.01%
1,305
-7,808
2514
$68K ﹤0.01%
2,865
-24,638
2515
$68K ﹤0.01%
1,614
+1,381
2516
$68K ﹤0.01%
442
+318
2517
$68K ﹤0.01%
3,731
+3,424
2518
$68K ﹤0.01%
1,311
-21,984
2519
$68K ﹤0.01%
853
-8,912
2520
$68K ﹤0.01%
+892
2521
$68K ﹤0.01%
79
+59
2522
$68K ﹤0.01%
2,636
-2,602
2523
$67K ﹤0.01%
3,658
+1,067
2524
$67K ﹤0.01%
554
+268
2525
$67K ﹤0.01%
175
+118
99 100
101
102 103