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
2551
$66K ﹤0.01%
12,072
-10,823
2552
$66K ﹤0.01%
915
-1,551
2553
$65K ﹤0.01%
1,717
-697
2554
$65K ﹤0.01%
1,403
-4,363
2555
$65K ﹤0.01%
3,627
+3,093
2556
$65K ﹤0.01%
+1,561
2557
$65K ﹤0.01%
1,973
-9,189
2558
$65K ﹤0.01%
3,447
+2,478
2559
$65K ﹤0.01%
4,068
+3,486
2560
$65K ﹤0.01%
9,863
+7,089
2561
$65K ﹤0.01%
+2,663
2562
$65K ﹤0.01%
+7,376
2563
$64K ﹤0.01%
2,525
+2,300
2564
$64K ﹤0.01%
16,506
+9,665
2565
$64K ﹤0.01%
1,101
+921
2566
$64K ﹤0.01%
2,760
+158
2567
$64K ﹤0.01%
3,130
-5,850
2568
$64K ﹤0.01%
1,058
-9,168
2569
$64K ﹤0.01%
3,733
+3,062
2570
$64K ﹤0.01%
317
-459
2571
$64K ﹤0.01%
6,871
+6,542
2572
$64K ﹤0.01%
10,843
-75,589
2573
$64K ﹤0.01%
1,722
+1,322
2574
$64K ﹤0.01%
3,475
-24,891
2575
$63K ﹤0.01%
11,934
+2,949
101 102
103
104 105