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
3226
$30K ﹤0.01%
4,023
+2,295
3227
$30K ﹤0.01%
1,336
-9,399
3228
$30K ﹤0.01%
894
-2,350
3229
$30K ﹤0.01%
664
-1,010
3230
$30K ﹤0.01%
20,696
-3,983
3231
$30K ﹤0.01%
3,016
+1,232
3232
$30K ﹤0.01%
586
+563
3233
$30K ﹤0.01%
317
-1,742
3234
$30K ﹤0.01%
752
+224
3235
$30K ﹤0.01%
+4,569
3236
$30K ﹤0.01%
1,023
-769
3237
$30K ﹤0.01%
2,948
-3,654
3238
$30K ﹤0.01%
+2,128
3239
$30K ﹤0.01%
3,284
+2,889
3240
$30K ﹤0.01%
7,681
-7,319
3241
$30K ﹤0.01%
581
+211
3242
$30K ﹤0.01%
690
+327
3243
$30K ﹤0.01%
+1,187
3244
$30K ﹤0.01%
1,013
-7,173
3245
$30K ﹤0.01%
565
+284
3246
$30K ﹤0.01%
2,257
-1,016
3247
$30K ﹤0.01%
554
-248
3248
$30K ﹤0.01%
473
-182
3249
$30K ﹤0.01%
802
-904
3250
$29K ﹤0.01%
1,324
-9,797
128 129
130
131 132