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
3251
$29K ﹤0.01%
863
+81
3252
$29K ﹤0.01%
1,603
-1,298
3253
$29K ﹤0.01%
688
+53
3254
$29K ﹤0.01%
1,688
+525
3255
$29K ﹤0.01%
1,179
-11,632
3256
$29K ﹤0.01%
1,540
-4,584
3257
$29K ﹤0.01%
2,436
-677
3258
– –
0
3259
$29K ﹤0.01%
1,427
+1,143
3260
$29K ﹤0.01%
216
-1,351
3261
$29K ﹤0.01%
310
-1,524
3262
$29K ﹤0.01%
744
+708
3263
$29K ﹤0.01%
+797
3264
$29K ﹤0.01%
9,253
-8,417
3265
$29K ﹤0.01%
+1
3266
$29K ﹤0.01%
9,315
-126,277
3267
$29K ﹤0.01%
2,990
+844
3268
$29K ﹤0.01%
48
-130
3269
$29K ﹤0.01%
2,982
+1,516
3270
$29K ﹤0.01%
9,922
+9,201
3271
$29K ﹤0.01%
2,093
+1,372
3272
$29K ﹤0.01%
56
-7
3273
$29K ﹤0.01%
2,778
-336
3274
$29K ﹤0.01%
2,913
-495
3275
$29K ﹤0.01%
1,329
-3,785
129 130
131
132 133