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
3551
$22K ﹤0.01%
5,024
-8,422
3552
$22K ﹤0.01%
483
-800
3553
$22K ﹤0.01%
536
-8,121
3554
$22K ﹤0.01%
5,167
+4,785
3555
$22K ﹤0.01%
312
-147
3556
$22K ﹤0.01%
1,980
+566
3557
$22K ﹤0.01%
226
-357
3558
$22K ﹤0.01%
1,289
+289
3559
$22K ﹤0.01%
473
-10,224
3560
$22K ﹤0.01%
485
-7,654
3561
$22K ﹤0.01%
15,241
+15,150
3562
$22K ﹤0.01%
896
+649
3563
$22K ﹤0.01%
146
+84
3564
$22K ﹤0.01%
2,588
-1,110
3565
$22K ﹤0.01%
1,535
+932
3566
$22K ﹤0.01%
679
-735
3567
$22K ﹤0.01%
1,078
+445
3568
$22K ﹤0.01%
657
-102
3569
$22K ﹤0.01%
1,630
+923
3570
$22K ﹤0.01%
909
-17,682
3571
$22K ﹤0.01%
14
+12
3572
$22K ﹤0.01%
285
-7,580
3573
$22K ﹤0.01%
387
-1,058
3574
$22K ﹤0.01%
53
+8
3575
$22K ﹤0.01%
2,683
+668
141 142
143
144 145