TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$19K ﹤0.01%
+299
3727
$19K ﹤0.01%
7,808
+4,161
3728
$19K ﹤0.01%
1,639
-7,155
3729
$19K ﹤0.01%
+1,545
3730
$19K ﹤0.01%
2,885
+1,559
3731
$19K ﹤0.01%
2,643
-3,233
3732
$19K ﹤0.01%
333
-450
3733
$19K ﹤0.01%
594
-1,374
3734
$19K ﹤0.01%
+3,442
3735
$19K ﹤0.01%
1,288
-7,422
3736
$19K ﹤0.01%
892
-3,462
3737
$19K ﹤0.01%
2,893
-23,590
3738
$19K ﹤0.01%
+1,980
3739
$19K ﹤0.01%
11
+10
3740
$19K ﹤0.01%
628
-365
3741
$19K ﹤0.01%
+545
3742
$19K ﹤0.01%
2,794
-1,780
3743
$19K ﹤0.01%
237
-1,093
3744
$19K ﹤0.01%
176
-740
3745
$19K ﹤0.01%
1,749
-1,760
3746
$19K ﹤0.01%
8,949
+8,239
3747
$19K ﹤0.01%
1,049
-9,212
3748
$19K ﹤0.01%
71
+37
3749
$19K ﹤0.01%
872
-21,824
3750
$19K ﹤0.01%
77
+13
148 149
150
151 152