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
3576
$22K ﹤0.01%
866
-8,771
3577
$22K ﹤0.01%
66
+23
3578
$22K ﹤0.01%
2,105
-3,649
3579
$22K ﹤0.01%
+896
3580
$22K ﹤0.01%
485
-14,410
3581
$22K ﹤0.01%
373
-525
3582
$22K ﹤0.01%
+2,233
3583
$22K ﹤0.01%
667
-1,460
3584
$22K ﹤0.01%
2,034
-4,837
3585
$22K ﹤0.01%
586
+79
3586
$22K ﹤0.01%
121
-465
3587
$22K ﹤0.01%
+1,351
3588
$21K ﹤0.01%
1,006
-3,089
3589
$21K ﹤0.01%
+3,410
3590
$21K ﹤0.01%
215
+181
3591
$21K ﹤0.01%
+252
3592
$21K ﹤0.01%
746
-672
3593
$21K ﹤0.01%
+2,206
3594
$21K ﹤0.01%
418
+33
3595
$21K ﹤0.01%
1,020
-7,222
3596
$21K ﹤0.01%
2,749
-1,533
3597
$21K ﹤0.01%
4,719
+4,115
3598
$21K ﹤0.01%
829
+236
3599
$21K ﹤0.01%
1,571
-18,172
3600
$21K ﹤0.01%
469
-524
142 143
144
145 146