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
3401
$26K ﹤0.01%
1,013
-2,908
3402
$26K ﹤0.01%
157
-95
3403
$26K ﹤0.01%
1,274
-23,962
3404
$26K ﹤0.01%
2,819
+2,575
3405
$26K ﹤0.01%
+2,654
3406
$26K ﹤0.01%
16,698
+4,108
3407
$25K ﹤0.01%
1,007
-849
3408
$25K ﹤0.01%
260
-11
3409
$25K ﹤0.01%
679
-994
3410
$25K ﹤0.01%
1,087
-3,380
3411
$25K ﹤0.01%
206
-786
3412
$25K ﹤0.01%
3,188
-8,266
3413
$25K ﹤0.01%
10
+9
3414
$25K ﹤0.01%
306
+244
3415
$25K ﹤0.01%
2,318
-1,965
3416
$25K ﹤0.01%
515
+184
3417
$25K ﹤0.01%
353
-943
3418
$25K ﹤0.01%
703
-15,913
3419
$25K ﹤0.01%
619
-1,193
3420
$25K ﹤0.01%
1,014
+191
3421
$25K ﹤0.01%
1,432
-1,195
3422
$25K ﹤0.01%
2,257
-6,133
3423
$25K ﹤0.01%
917
-1,173
3424
$25K ﹤0.01%
1,018
-696
3425
$25K ﹤0.01%
+12,877
135 136
137
138 139