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
2601
$62K ﹤0.01%
3,426
+72
2602
$62K ﹤0.01%
4,007
-1,278
2603
$62K ﹤0.01%
2,124
-614
2604
$62K ﹤0.01%
45,770
+39,925
2605
$62K ﹤0.01%
779
-11,410
2606
$61K ﹤0.01%
696
+396
2607
$61K ﹤0.01%
272
+93
2608
$61K ﹤0.01%
15,213
+13,208
2609
$61K ﹤0.01%
8,163
+6,938
2610
$61K ﹤0.01%
3,963
+2,810
2611
$61K ﹤0.01%
+2,272
2612
$61K ﹤0.01%
2,087
+1,301
2613
$61K ﹤0.01%
2,757
-553
2614
$61K ﹤0.01%
604
-1,419
2615
$61K ﹤0.01%
19,082
+11,206
2616
$61K ﹤0.01%
6,269
+4,631
2617
$61K ﹤0.01%
1,301
-122
2618
$60K ﹤0.01%
11,249
+8,845
2619
$60K ﹤0.01%
3,831
+2,968
2620
$60K ﹤0.01%
2,685
-12,229
2621
$60K ﹤0.01%
+1
2622
$60K ﹤0.01%
741
-3,509
2623
$60K ﹤0.01%
416
+405
2624
$60K ﹤0.01%
1,117
+355
2625
$60K ﹤0.01%
726
-24
103 104
105
106 107