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
3476
$24K ﹤0.01%
892
-13,946
3477
$24K ﹤0.01%
1,867
-1,165
3478
$24K ﹤0.01%
198
+68
3479
$24K ﹤0.01%
436
-1,484
3480
$24K ﹤0.01%
1,767
+276
3481
$24K ﹤0.01%
3,120
-115
3482
$24K ﹤0.01%
470
+445
3483
$24K ﹤0.01%
108
+35
3484
$24K ﹤0.01%
1,449
-987
3485
$24K ﹤0.01%
71
-52
3486
$24K ﹤0.01%
+5,381
3487
$24K ﹤0.01%
4,249
+2,442
3488
$24K ﹤0.01%
71
+38
3489
$24K ﹤0.01%
+2,460
3490
$24K ﹤0.01%
+155
3491
$24K ﹤0.01%
2,641
-6,160
3492
$24K ﹤0.01%
+1,347
3493
$24K ﹤0.01%
+11,933
3494
$24K ﹤0.01%
+1,651
3495
$24K ﹤0.01%
2,501
+2,304
3496
$23K ﹤0.01%
463
-6
3497
$23K ﹤0.01%
8,144
-1,904
3498
$23K ﹤0.01%
395
-263
3499
$23K ﹤0.01%
+2,209
3500
$23K ﹤0.01%
814
-560
138 139
140
141 142