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
3626
$21K ﹤0.01%
+228
3627
$21K ﹤0.01%
97
-5,497
3628
$21K ﹤0.01%
+1
3629
– –
0
3630
$21K ﹤0.01%
894
-966
3631
$21K ﹤0.01%
+2,147
3632
$21K ﹤0.01%
8,264
+3,999
3633
$21K ﹤0.01%
6,784
+5,950
3634
$21K ﹤0.01%
2,102
+1,829
3635
$21K ﹤0.01%
+2,018
3636
$21K ﹤0.01%
282
-1,391
3637
$21K ﹤0.01%
5,481
-1,336
3638
$21K ﹤0.01%
2,718
-18,414
3639
$21K ﹤0.01%
+2,147
3640
$21K ﹤0.01%
3,327
-3,154
3641
$21K ﹤0.01%
4,467
-4,768
3642
$21K ﹤0.01%
+2,207
3643
$21K ﹤0.01%
2,161
+2,042
3644
$21K ﹤0.01%
2,062
+1,532
3645
$21K ﹤0.01%
+2,160
3646
$21K ﹤0.01%
1,142
-1,504
3647
$21K ﹤0.01%
2,146
+1,602
3648
$20K ﹤0.01%
+1,398
3649
$20K ﹤0.01%
7,138
-43,865
3650
$20K ﹤0.01%
1,386
+805
144 145
146
147 148