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
2726
$52K ﹤0.01%
9,611
-14,281
2727
$52K ﹤0.01%
882
-2,047
2728
$52K ﹤0.01%
+3,755
2729
$52K ﹤0.01%
3,317
-9,628
2730
$52K ﹤0.01%
622
+462
2731
$52K ﹤0.01%
+2,229
2732
$52K ﹤0.01%
1,469
+1,377
2733
$52K ﹤0.01%
2,875
-602
2734
$52K ﹤0.01%
1,932
+1,308
2735
$52K ﹤0.01%
3,175
+932
2736
$52K ﹤0.01%
4,614
+4,234
2737
$52K ﹤0.01%
9,828
-11,598
2738
$52K ﹤0.01%
862
-706
2739
$52K ﹤0.01%
40,778
+24,028
2740
$52K ﹤0.01%
3,726
+3,296
2741
$51K ﹤0.01%
620
-1,237
2742
$51K ﹤0.01%
3,909
+3,841
2743
$51K ﹤0.01%
1,543
+1,398
2744
$51K ﹤0.01%
3,071
-1,384
2745
$51K ﹤0.01%
26,260
+15,925
2746
$51K ﹤0.01%
+10,376
2747
$51K ﹤0.01%
2,740
-3,654
2748
$51K ﹤0.01%
1,468
+668
2749
$51K ﹤0.01%
5,826
+1,074
2750
$51K ﹤0.01%
529
-2,015
108 109
110
111 112