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
3451
$25K ﹤0.01%
930
+480
3452
$25K ﹤0.01%
738
-3,741
3453
$25K ﹤0.01%
2,431
+840
3454
$25K ﹤0.01%
2,042
-140
3455
$25K ﹤0.01%
+2,460
3456
$24K ﹤0.01%
4,131
-611
3457
$24K ﹤0.01%
3,061
+269
3458
$24K ﹤0.01%
517
-51
3459
$24K ﹤0.01%
+1,933
3460
$24K ﹤0.01%
919
+472
3461
$24K ﹤0.01%
254
-207
3462
$24K ﹤0.01%
1,794
-29,073
3463
$24K ﹤0.01%
1,048
+449
3464
$24K ﹤0.01%
339
+78
3465
$24K ﹤0.01%
375
-9,897
3466
$24K ﹤0.01%
293
-387
3467
$24K ﹤0.01%
146
-222
3468
$24K ﹤0.01%
1,522
+49
3469
$24K ﹤0.01%
991
-749
3470
$24K ﹤0.01%
769
-9,154
3471
$24K ﹤0.01%
4,468
+103
3472
$24K ﹤0.01%
+704
3473
$24K ﹤0.01%
9
-18
3474
$24K ﹤0.01%
2,018
-18,748
3475
$24K ﹤0.01%
131
+53
137 138
139
140 141