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
3151
$33K ﹤0.01%
+3,312
3152
$33K ﹤0.01%
3,311
+3,289
3153
$33K ﹤0.01%
157
+21
3154
$33K ﹤0.01%
1,128
+518
3155
$33K ﹤0.01%
1,175
+692
3156
$33K ﹤0.01%
3,177
+1,469
3157
$33K ﹤0.01%
5,257
+4,262
3158
$33K ﹤0.01%
16,799
-2,091
3159
$33K ﹤0.01%
3,402
+2,597
3160
$33K ﹤0.01%
912
-10,812
3161
$33K ﹤0.01%
10,628
+10,611
3162
$32K ﹤0.01%
1,084
+642
3163
$32K ﹤0.01%
+2,156
3164
$32K ﹤0.01%
167
+124
3165
$32K ﹤0.01%
1,285
-155
3166
$32K ﹤0.01%
2,126
-3,535
3167
$32K ﹤0.01%
2,851
-4,647
3168
$32K ﹤0.01%
3,966
+1,550
3169
$32K ﹤0.01%
1,051
-3,591
3170
$32K ﹤0.01%
351
-2,301
3171
$32K ﹤0.01%
+204
3172
$32K ﹤0.01%
2,890
+1,714
3173
$32K ﹤0.01%
2,125
-22,112
3174
$32K ﹤0.01%
3,243
-15,334
3175
$32K ﹤0.01%
1,706
-5,075
125 126
127
128 129