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
3276
$29K ﹤0.01%
9,253
-8,417
3277
$29K ﹤0.01%
+1
3278
$29K ﹤0.01%
9,315
-126,277
3279
$29K ﹤0.01%
2,990
+844
3280
$29K ﹤0.01%
48
-130
3281
$29K ﹤0.01%
2,982
+1,516
3282
$29K ﹤0.01%
9,922
+9,201
3283
$29K ﹤0.01%
2,093
+1,372
3284
$29K ﹤0.01%
56
-7
3285
$29K ﹤0.01%
2,778
-336
3286
$29K ﹤0.01%
2,913
-495
3287
$29K ﹤0.01%
1,329
-3,785
3288
$28K ﹤0.01%
42
-28
3289
$28K ﹤0.01%
5,491
-5,700
3290
$28K ﹤0.01%
3,043
+2,800
3291
$28K ﹤0.01%
15
-43
3292
$28K ﹤0.01%
226
-759
3293
$28K ﹤0.01%
974
-5,269
3294
$28K ﹤0.01%
2,025
+1,786
3295
$28K ﹤0.01%
867
-311
3296
$28K ﹤0.01%
344
-120
3297
$28K ﹤0.01%
691
-688
3298
$28K ﹤0.01%
+4,497
3299
$28K ﹤0.01%
310
+62
3300
$28K ﹤0.01%
1,754
+1,326
130 131
132
133 134