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
3201
$31K ﹤0.01%
695
-10,724
3202
$31K ﹤0.01%
3,163
+295
3203
$31K ﹤0.01%
12,923
-30,422
3204
$31K ﹤0.01%
3,118
+927
3205
$31K ﹤0.01%
+3,088
3206
$31K ﹤0.01%
444
-1,742
3207
$31K ﹤0.01%
2,479
-14,452
3208
$31K ﹤0.01%
1,711
+552
3209
$30K ﹤0.01%
6,003
-44,698
3210
$30K ﹤0.01%
4,023
+2,295
3211
$30K ﹤0.01%
1,336
-9,399
3212
$30K ﹤0.01%
894
-2,350
3213
$30K ﹤0.01%
664
-1,010
3214
$30K ﹤0.01%
20,696
-3,983
3215
$30K ﹤0.01%
3,016
+1,232
3216
$30K ﹤0.01%
586
+563
3217
$30K ﹤0.01%
317
-1,742
3218
$30K ﹤0.01%
752
+224
3219
$30K ﹤0.01%
+4,569
3220
$30K ﹤0.01%
7,681
-7,319
3221
$30K ﹤0.01%
581
+211
3222
$30K ﹤0.01%
690
+327
3223
$30K ﹤0.01%
+1,187
3224
$30K ﹤0.01%
1,023
-769
3225
$30K ﹤0.01%
2,948
-3,654
127 128
129
130 131