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
2576
$63K ﹤0.01%
843
-16,842
2577
$63K ﹤0.01%
+726
2578
$63K ﹤0.01%
+490
2579
$63K ﹤0.01%
2,855
+1,139
2580
$63K ﹤0.01%
1,493
+509
2581
$63K ﹤0.01%
1,905
+482
2582
$63K ﹤0.01%
3,433
+2,814
2583
$63K ﹤0.01%
1,804
+1,215
2584
$63K ﹤0.01%
18,486
+4,721
2585
$63K ﹤0.01%
2,664
+92
2586
$63K ﹤0.01%
20,701
+12,616
2587
$63K ﹤0.01%
2,393
+1,974
2588
$63K ﹤0.01%
6,426
+5,170
2589
$63K ﹤0.01%
1,434
+131
2590
$63K ﹤0.01%
1,465
+203
2591
$63K ﹤0.01%
13,495
+10,360
2592
$63K ﹤0.01%
3,028
-5,468
2593
$62K ﹤0.01%
251
-828
2594
$62K ﹤0.01%
1,890
-21,498
2595
$62K ﹤0.01%
250
+41
2596
$62K ﹤0.01%
10,418
+3,723
2597
$62K ﹤0.01%
1,315
+522
2598
$62K ﹤0.01%
3,115
-8,565
2599
$62K ﹤0.01%
+3,669
2600
$62K ﹤0.01%
734
-1,937
102 103
104
105 106