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
3701
$20K ﹤0.01%
1,415
-2,121
3702
$19K ﹤0.01%
+781
3703
$19K ﹤0.01%
1,878
+1,744
3704
$19K ﹤0.01%
1,168
-10,400
3705
$19K ﹤0.01%
+2,754
3706
$19K ﹤0.01%
513
+11
3707
$19K ﹤0.01%
369
-962
3708
$19K ﹤0.01%
497
-1,970
3709
$19K ﹤0.01%
378
-300
3710
$19K ﹤0.01%
1,695
-4,084
3711
$19K ﹤0.01%
2,380
+600
3712
$19K ﹤0.01%
443
-2,236
3713
$19K ﹤0.01%
471
-14,886
3714
$19K ﹤0.01%
3,661
+813
3715
$19K ﹤0.01%
+1,129
3716
$19K ﹤0.01%
+1,400
3717
$19K ﹤0.01%
575
+188
3718
$19K ﹤0.01%
23
-437
3719
$19K ﹤0.01%
625
-81
3720
$19K ﹤0.01%
332
-39,061
3721
$19K ﹤0.01%
9,387
+6,314
3722
$19K ﹤0.01%
365
-1,213
3723
$19K ﹤0.01%
1,619
-3,150
3724
$19K ﹤0.01%
1,290
+22
3725
$19K ﹤0.01%
146
+88
147 148
149
150 151