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
3126
$33K ﹤0.01%
+431
3127
$33K ﹤0.01%
+2,530
3128
$33K ﹤0.01%
+1,056
3129
$33K ﹤0.01%
568
-3,062
3130
$33K ﹤0.01%
397
-1,582
3131
$33K ﹤0.01%
1,882
-11,193
3132
$33K ﹤0.01%
+4,560
3133
$33K ﹤0.01%
1,858
-318
3134
$33K ﹤0.01%
508
+378
3135
$33K ﹤0.01%
2,808
+1,365
3136
$33K ﹤0.01%
3,298
-4,918
3137
$33K ﹤0.01%
158
-26
3138
$33K ﹤0.01%
1,198
+234
3139
$33K ﹤0.01%
923
-153
3140
$33K ﹤0.01%
508
+398
3141
$33K ﹤0.01%
3,750
+2,176
3142
$33K ﹤0.01%
329
-883
3143
$33K ﹤0.01%
5,695
+4,436
3144
$33K ﹤0.01%
3,663
-6,381
3145
$33K ﹤0.01%
+3,421
3146
$33K ﹤0.01%
3,790
-7,404
3147
$33K ﹤0.01%
278
-848
3148
$33K ﹤0.01%
346
-450
3149
$33K ﹤0.01%
7,674
+7,206
3150
$33K ﹤0.01%
1,072
-27
124 125
126
127 128