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
3276
$29K ﹤0.01%
1,324
-9,797
3277
$29K ﹤0.01%
1,649
+1,196
3278
$29K ﹤0.01%
3,091
-533
3279
$29K ﹤0.01%
6,179
+1,565
3280
$29K ﹤0.01%
2,918
-2,419
3281
$29K ﹤0.01%
2,856
+1,170
3282
$29K ﹤0.01%
623
+520
3283
$29K ﹤0.01%
1,194
-23,323
3284
$29K ﹤0.01%
710
-3,970
3285
$29K ﹤0.01%
686
-1,778
3286
$29K ﹤0.01%
748
+102
3287
$29K ﹤0.01%
226
+65
3288
$28K ﹤0.01%
5,491
-5,700
3289
$28K ﹤0.01%
3,043
+2,800
3290
$28K ﹤0.01%
15
-43
3291
$28K ﹤0.01%
226
-759
3292
$28K ﹤0.01%
974
-5,269
3293
$28K ﹤0.01%
2,025
+1,786
3294
$28K ﹤0.01%
867
-311
3295
$28K ﹤0.01%
344
-120
3296
$28K ﹤0.01%
691
-688
3297
$28K ﹤0.01%
+4,497
3298
$28K ﹤0.01%
310
+62
3299
$28K ﹤0.01%
1,754
+1,326
3300
$28K ﹤0.01%
+2,803
130 131
132
133 134