TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$23K ﹤0.01%
1,449
+940
3502
$23K ﹤0.01%
687
+32
3503
$23K ﹤0.01%
485
-1,199
3504
$23K ﹤0.01%
1,521
-3,898
3505
$23K ﹤0.01%
213
-1,469
3506
$23K ﹤0.01%
+709
3507
$23K ﹤0.01%
495
-264
3508
$23K ﹤0.01%
570
-7
3509
$23K ﹤0.01%
3,724
-2,324
3510
$23K ﹤0.01%
4,920
+4,864
3511
$23K ﹤0.01%
576
-424
3512
$23K ﹤0.01%
884
-7,918
3513
$23K ﹤0.01%
1,298
-65
3514
$23K ﹤0.01%
74
-2,261
3515
$23K ﹤0.01%
291
-604
3516
$23K ﹤0.01%
1,156
-10,451
3517
$23K ﹤0.01%
+8,854
3518
$23K ﹤0.01%
269
-168
3519
$23K ﹤0.01%
2,278
-3,988
3520
$23K ﹤0.01%
1,054
-11,223
3521
$23K ﹤0.01%
621
-1,165
3522
$23K ﹤0.01%
1,784
-47,917
3523
$23K ﹤0.01%
3,375
+1,051
3524
$23K ﹤0.01%
1,921
-1,341
3525
$23K ﹤0.01%
2,010
+1,333
139 140
141
142 143