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
3351
$27K ﹤0.01%
340
-10,908
3352
$27K ﹤0.01%
933
-535
3353
$27K ﹤0.01%
1,139
-384
3354
$27K ﹤0.01%
795
-224
3355
$27K ﹤0.01%
669
-71
3356
$27K ﹤0.01%
1,212
+638
3357
$27K ﹤0.01%
828
-17,763
3358
$27K ﹤0.01%
776
-3,527
3359
$27K ﹤0.01%
87
-70
3360
$27K ﹤0.01%
+2,742
3361
$27K ﹤0.01%
635
-52
3362
$27K ﹤0.01%
7,135
+6,265
3363
$27K ﹤0.01%
+2,120
3364
$27K ﹤0.01%
44
+32
3365
$27K ﹤0.01%
1,987
-3,776
3366
$27K ﹤0.01%
2,758
-1,412
3367
$27K ﹤0.01%
2,772
-1,094
3368
$27K ﹤0.01%
282
-1,643
3369
$27K ﹤0.01%
1,015
+252
3370
$27K ﹤0.01%
898
+137
3371
$27K ﹤0.01%
900
+30
3372
$26K ﹤0.01%
93
+21
3373
$26K ﹤0.01%
915
+612
3374
$26K ﹤0.01%
23,440
-84,365
3375
$26K ﹤0.01%
1,306
-5,620
133 134
135
136 137