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
3751
$19K ﹤0.01%
71
+37
3752
$19K ﹤0.01%
872
-21,824
3753
$19K ﹤0.01%
77
+13
3754
– –
0
3755
$19K ﹤0.01%
19
+4
3756
$19K ﹤0.01%
2,376
+2,142
3757
$19K ﹤0.01%
1,622
-2,006
3758
$19K ﹤0.01%
1,049
-5,670
3759
$19K ﹤0.01%
1,908
+548
3760
$19K ﹤0.01%
397
+332
3761
$19K ﹤0.01%
7,258
+4,962
3762
$19K ﹤0.01%
+2,293
3763
$19K ﹤0.01%
841
-2,050
3764
$19K ﹤0.01%
927
-9,725
3765
$19K ﹤0.01%
451
-946
3766
$19K ﹤0.01%
707
-770
3767
$19K ﹤0.01%
676
-140
3768
$19K ﹤0.01%
368
-763
3769
$19K ﹤0.01%
6,182
+5,924
3770
$18K ﹤0.01%
10,759
+6,024
3771
$18K ﹤0.01%
150
+131
3772
$18K ﹤0.01%
476
+217
3773
$18K ﹤0.01%
+1,940
3774
$18K ﹤0.01%
1,097
-248
3775
$18K ﹤0.01%
1,041
+1,002
149 150
151
152 153