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
3176
$32K ﹤0.01%
556
-3,812
3177
$32K ﹤0.01%
+2,057
3178
$32K ﹤0.01%
674
-17,054
3179
$32K ﹤0.01%
773
+46
3180
$32K ﹤0.01%
1,360
+831
3181
$32K ﹤0.01%
16,793
+14,663
3182
$32K ﹤0.01%
+3,136
3183
$32K ﹤0.01%
1,073
+480
3184
$31K ﹤0.01%
448
-1,755
3185
$31K ﹤0.01%
2,517
-23,381
3186
$31K ﹤0.01%
344
+72
3187
$31K ﹤0.01%
1,533
+1,163
3188
$31K ﹤0.01%
1,362
+1,169
3189
$31K ﹤0.01%
1,793
-3,665
3190
$31K ﹤0.01%
55
+21
3191
$31K ﹤0.01%
+592
3192
$31K ﹤0.01%
1,683
-5,036
3193
$31K ﹤0.01%
+1,730
3194
$31K ﹤0.01%
954
-14,473
3195
$31K ﹤0.01%
655
-2,450
3196
$31K ﹤0.01%
620
-831
3197
$31K ﹤0.01%
3,087
3198
$31K ﹤0.01%
14,647
-51,675
3199
$31K ﹤0.01%
+3,231
3200
$31K ﹤0.01%
3,191
+2,637
126 127
128
129 130