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
2626
$60K ﹤0.01%
1,451
-829
2627
$60K ﹤0.01%
3,850
+1,956
2628
$60K ﹤0.01%
1,912
-2,511
2629
$60K ﹤0.01%
576
-3,899
2630
$59K ﹤0.01%
1,607
+1,587
2631
$59K ﹤0.01%
954
+900
2632
$59K ﹤0.01%
2,040
-11,165
2633
$59K ﹤0.01%
5,337
+5,080
2634
$59K ﹤0.01%
974
-20,937
2635
$59K ﹤0.01%
2,103
-1,510
2636
$59K ﹤0.01%
+12,666
2637
$59K ﹤0.01%
9,696
+6,516
2638
$59K ﹤0.01%
889
+589
2639
$59K ﹤0.01%
884
+720
2640
$59K ﹤0.01%
+2,271
2641
$59K ﹤0.01%
29,299
+26,001
2642
$59K ﹤0.01%
501
-12,871
2643
$59K ﹤0.01%
23,586
+20,356
2644
$58K ﹤0.01%
5,811
-26,311
2645
$58K ﹤0.01%
581
-87
2646
$58K ﹤0.01%
110
-11
2647
– –
0
2648
$58K ﹤0.01%
9,156
+3,430
2649
$58K ﹤0.01%
2,085
-4,426
2650
$58K ﹤0.01%
756
-3,009
104 105
106
107 108