TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
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%
14,647
-51,675
3202
$31K ﹤0.01%
+3,231
3203
$31K ﹤0.01%
3,191
+2,637
3204
$31K ﹤0.01%
695
-10,724
3205
$31K ﹤0.01%
3,163
+295
3206
$31K ﹤0.01%
12,923
-30,422
3207
$31K ﹤0.01%
3,118
+927
3208
$31K ﹤0.01%
+3,088
3209
$30K ﹤0.01%
943
+481
3210
$30K ﹤0.01%
3,532
-400
3211
$30K ﹤0.01%
3,330
-286
3212
$30K ﹤0.01%
619
-550
3213
$30K ﹤0.01%
+2
3214
$30K ﹤0.01%
3,429
+515
3215
$30K ﹤0.01%
197
-102
3216
$30K ﹤0.01%
+314
3217
$30K ﹤0.01%
206
+60
3218
$30K ﹤0.01%
+573
3219
$30K ﹤0.01%
586
-173
3220
$30K ﹤0.01%
1,400
-6,537
3221
$30K ﹤0.01%
3,068
+2,004
3222
$30K ﹤0.01%
+3,000
3223
$30K ﹤0.01%
+176
3224
$30K ﹤0.01%
+48
3225
$30K ﹤0.01%
6,003
-44,698
127 128
129
130 131