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
2926
$41K ﹤0.01%
2,182
+1,776
2927
$41K ﹤0.01%
2,144
+1,665
2928
$41K ﹤0.01%
403
+222
2929
$41K ﹤0.01%
3,024
+2,995
2930
$41K ﹤0.01%
1,267
-358
2931
$41K ﹤0.01%
4,049
+3,810
2932
$41K ﹤0.01%
4,038
+1,970
2933
$41K ﹤0.01%
8,752
+3,420
2934
$41K ﹤0.01%
2,159
+1,641
2935
$40K ﹤0.01%
2,458
-6,182
2936
$40K ﹤0.01%
688
+276
2937
$40K ﹤0.01%
1,051
-644
2938
$40K ﹤0.01%
2,324
+1,328
2939
$40K ﹤0.01%
1,629
-14,693
2940
$40K ﹤0.01%
2,660
+2,190
2941
$40K ﹤0.01%
8,098
+5,605
2942
$40K ﹤0.01%
443
-589
2943
$40K ﹤0.01%
2,566
-1,167
2944
$40K ﹤0.01%
860
-432
2945
$40K ﹤0.01%
1,715
+1,481
2946
$40K ﹤0.01%
+2,929
2947
$40K ﹤0.01%
+3
2948
$40K ﹤0.01%
59
-179
2949
$40K ﹤0.01%
821
+305
2950
$40K ﹤0.01%
938
-888
116 117
118
119 120