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
3426
$25K ﹤0.01%
640
+13
3427
$25K ﹤0.01%
+1,897
3428
$25K ﹤0.01%
7,152
-51,583
3429
$25K ﹤0.01%
2,392
+2,292
3430
$25K ﹤0.01%
403
-540
3431
$25K ﹤0.01%
2,537
-5,957
3432
$25K ﹤0.01%
1,345
-1,471
3433
$25K ﹤0.01%
2,032
+681
3434
$25K ﹤0.01%
329
+270
3435
$25K ﹤0.01%
2,518
-679
3436
$25K ﹤0.01%
638
-2,687
3437
$25K ﹤0.01%
360
-1,637
3438
$25K ﹤0.01%
2,939
-7,881
3439
$25K ﹤0.01%
1,368
+603
3440
$25K ﹤0.01%
+3,510
3441
$25K ﹤0.01%
+301
3442
$25K ﹤0.01%
1,583
-4,545
3443
$25K ﹤0.01%
328
-932
3444
$25K ﹤0.01%
662
+304
3445
$25K ﹤0.01%
4,080
-18,443
3446
$25K ﹤0.01%
353
-4,146
3447
$25K ﹤0.01%
3,370
-14,194
3448
$25K ﹤0.01%
+2,420
3449
$25K ﹤0.01%
2,178
+1,781
3450
$25K ﹤0.01%
239
+133
136 137
138
139 140