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
3326
$28K ﹤0.01%
771
-576
3327
$28K ﹤0.01%
575
-18,958
3328
$28K ﹤0.01%
4,945
+592
3329
$28K ﹤0.01%
42
-28
3330
$27K ﹤0.01%
876
-2,912
3331
$27K ﹤0.01%
173
+143
3332
$27K ﹤0.01%
5,459
-5,064
3333
$27K ﹤0.01%
+627
3334
$27K ﹤0.01%
671
+482
3335
$27K ﹤0.01%
955
+217
3336
$27K ﹤0.01%
256
+173
3337
$27K ﹤0.01%
991
-372
3338
$27K ﹤0.01%
1,151
+1,015
3339
$27K ﹤0.01%
15
+13
3340
$27K ﹤0.01%
2,373
-414
3341
$27K ﹤0.01%
3,831
-93
3342
$27K ﹤0.01%
1,384
+862
3343
$27K ﹤0.01%
1,271
+825
3344
$27K ﹤0.01%
227
-199
3345
$27K ﹤0.01%
1,735
+754
3346
$27K ﹤0.01%
1,272
-7,980
3347
$27K ﹤0.01%
693
-330
3348
$27K ﹤0.01%
19
+18
3349
$27K ﹤0.01%
953
-3,297
3350
$27K ﹤0.01%
721
-3,165
132 133
134
135 136