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
2676
$56K ﹤0.01%
3,113
-10,231
2677
$56K ﹤0.01%
4,467
+3,645
2678
$56K ﹤0.01%
2,118
+1,116
2679
$56K ﹤0.01%
823
+84
2680
$56K ﹤0.01%
3,906
+1,144
2681
$56K ﹤0.01%
1,096
-4,681
2682
$56K ﹤0.01%
1,633
-8,310
2683
$56K ﹤0.01%
1,594
+1,156
2684
$56K ﹤0.01%
3,540
-9,262
2685
$56K ﹤0.01%
1,976
-913
2686
$56K ﹤0.01%
1,133
-4,717
2687
$56K ﹤0.01%
997
+926
2688
$56K ﹤0.01%
3,164
-335
2689
$56K ﹤0.01%
12,615
-12,921
2690
$56K ﹤0.01%
+5,438
2691
$55K ﹤0.01%
+1,018
2692
$55K ﹤0.01%
2,517
+1,753
2693
$55K ﹤0.01%
1,915
-24,437
2694
$55K ﹤0.01%
6,119
-1,638
2695
$55K ﹤0.01%
1,249
-2,200
2696
$55K ﹤0.01%
8,064
-4,968
2697
$55K ﹤0.01%
+8,476
2698
$55K ﹤0.01%
14,845
-6,210
2699
$55K ﹤0.01%
718
-1,527
2700
$55K ﹤0.01%
15,653
-29,262
106 107
108
109 110