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
2801
$47K ﹤0.01%
4,520
+2,399
2802
$47K ﹤0.01%
5,811
+762
2803
$47K ﹤0.01%
2,221
-4,643
2804
$47K ﹤0.01%
2,647
+2,122
2805
$47K ﹤0.01%
3,791
+3,195
2806
$47K ﹤0.01%
1,705
-8,226
2807
$47K ﹤0.01%
+4,267
2808
$47K ﹤0.01%
1,185
-2,543
2809
$47K ﹤0.01%
15,237
-21,856
2810
$47K ﹤0.01%
441
+383
2811
$47K ﹤0.01%
3,744
+869
2812
$47K ﹤0.01%
4,889
-40,593
2813
$47K ﹤0.01%
213
+128
2814
$47K ﹤0.01%
27,520
+2,210
2815
$47K ﹤0.01%
1,483
-6,253
2816
$47K ﹤0.01%
700
+200
2817
$47K ﹤0.01%
398
-2,088
2818
$47K ﹤0.01%
11,123
+8,342
2819
$47K ﹤0.01%
1,311
-1,430
2820
$47K ﹤0.01%
2,922
+2,884
2821
$46K ﹤0.01%
14,313
+12,688
2822
$46K ﹤0.01%
961
-1,416
2823
$46K ﹤0.01%
756
+686
2824
$46K ﹤0.01%
+6,093
2825
$46K ﹤0.01%
1,160
-1,144
111 112
113
114 115