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
2826
$46K ﹤0.01%
2,002
+1,529
2827
$46K ﹤0.01%
1,286
+1,016
2828
$46K ﹤0.01%
303
-3,641
2829
$46K ﹤0.01%
8,164
+4,303
2830
$46K ﹤0.01%
278
-4
2831
$46K ﹤0.01%
+400
2832
$46K ﹤0.01%
12,212
-16,200
2833
$46K ﹤0.01%
3,460
+2,784
2834
$46K ﹤0.01%
1,705
+504
2835
$46K ﹤0.01%
713
-489
2836
$45K ﹤0.01%
+2,806
2837
$45K ﹤0.01%
369
-2,283
2838
$45K ﹤0.01%
3,142
-868
2839
$45K ﹤0.01%
3,146
+3,120
2840
$45K ﹤0.01%
626
-1,787
2841
$45K ﹤0.01%
421
+213
2842
$45K ﹤0.01%
1,933
+1,667
2843
$45K ﹤0.01%
+3,570
2844
$45K ﹤0.01%
1,622
+1,027
2845
$45K ﹤0.01%
1,095
-3,288
2846
$45K ﹤0.01%
8,910
+4,398
2847
$45K ﹤0.01%
31
+23
2848
$45K ﹤0.01%
169
+98
2849
$45K ﹤0.01%
3,213
+2,807
2850
$45K ﹤0.01%
4,507
+4,089
112 113
114
115 116