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
3676
$20K ﹤0.01%
2,852
-1,621
3677
$20K ﹤0.01%
193
-450
3678
$20K ﹤0.01%
1,102
-3,250
3679
$20K ﹤0.01%
1,116
+1,108
3680
$20K ﹤0.01%
+373
3681
$20K ﹤0.01%
288
-456
3682
$20K ﹤0.01%
377
3683
$20K ﹤0.01%
+1,918
3684
$20K ﹤0.01%
238
-804
3685
$20K ﹤0.01%
370
-1,759
3686
$20K ﹤0.01%
2,849
+2,650
3687
$20K ﹤0.01%
761
-441
3688
$20K ﹤0.01%
230
-240
3689
$20K ﹤0.01%
1,236
-1,948
3690
$20K ﹤0.01%
1,330
-723
3691
$20K ﹤0.01%
338
+120
3692
$20K ﹤0.01%
646
-667
3693
$20K ﹤0.01%
+2,046
3694
$20K ﹤0.01%
1,134
+1,044
3695
$20K ﹤0.01%
2,551
+2,540
3696
$20K ﹤0.01%
6,909
+3,594
3697
$20K ﹤0.01%
248
+110
3698
$20K ﹤0.01%
7,316
+5,062
3699
$20K ﹤0.01%
2,069
-241
3700
$20K ﹤0.01%
+1,989
146 147
148
149 150