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
2651
$58K ﹤0.01%
1,112
-1,215
2652
$58K ﹤0.01%
3,545
+1,174
2653
$58K ﹤0.01%
2,755
-1,609
2654
$58K ﹤0.01%
2,410
-7,766
2655
$57K ﹤0.01%
+9,200
2656
$57K ﹤0.01%
906
-586
2657
$57K ﹤0.01%
1,238
-1,807
2658
$57K ﹤0.01%
668
-1,939
2659
$57K ﹤0.01%
+18,184
2660
$57K ﹤0.01%
4,000
-3,514
2661
$57K ﹤0.01%
6,099
-816
2662
$57K ﹤0.01%
807
-1,165
2663
$57K ﹤0.01%
9,918
+3,444
2664
$57K ﹤0.01%
2,263
-1,295
2665
$57K ﹤0.01%
813
-22,134
2666
$57K ﹤0.01%
1,181
+416
2667
$57K ﹤0.01%
3,524
-9,341
2668
$57K ﹤0.01%
2,949
-8,876
2669
$57K ﹤0.01%
4,428
-11,096
2670
$57K ﹤0.01%
6,703
+5,928
2671
$57K ﹤0.01%
998
-3,182
2672
$57K ﹤0.01%
662
-8,904
2673
$56K ﹤0.01%
843
-10
2674
$56K ﹤0.01%
3,014
+1,206
2675
$56K ﹤0.01%
+4,434
105 106
107
108 109