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
3301
$28K ﹤0.01%
208
-225
3302
$28K ﹤0.01%
946
-3,682
3303
$28K ﹤0.01%
3,688
-1,641
3304
$28K ﹤0.01%
287
-27,315
3305
$28K ﹤0.01%
315
-1,123
3306
$28K ﹤0.01%
681
-4,699
3307
$28K ﹤0.01%
1,081
-7,825
3308
$28K ﹤0.01%
662
-648
3309
$28K ﹤0.01%
1,227
+546
3310
$28K ﹤0.01%
737
-852
3311
$28K ﹤0.01%
4,563
-17,089
3312
$28K ﹤0.01%
775
+727
3313
$28K ﹤0.01%
1,436
-3,976
3314
$28K ﹤0.01%
320
-1,181
3315
$28K ﹤0.01%
4,585
-33,534
3316
$28K ﹤0.01%
9,400
+3,465
3317
$28K ﹤0.01%
144
+95
3318
$28K ﹤0.01%
193
+115
3319
$28K ﹤0.01%
+2,636
3320
$28K ﹤0.01%
499
-13,861
3321
$28K ﹤0.01%
2,865
+2,645
3322
$28K ﹤0.01%
2,558
+1,952
3323
$28K ﹤0.01%
1,029
-445
3324
$28K ﹤0.01%
1,180
+747
3325
$28K ﹤0.01%
+1,305
131 132
133
134 135