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
3776
$18K ﹤0.01%
1,237
-778
3777
$18K ﹤0.01%
499
-975
3778
$18K ﹤0.01%
429
+69
3779
$18K ﹤0.01%
1,576
+335
3780
$18K ﹤0.01%
2,301
-591
3781
$18K ﹤0.01%
2,995
-9,185
3782
$18K ﹤0.01%
2,012
+936
3783
$18K ﹤0.01%
+938
3784
$18K ﹤0.01%
1,844
-33,361
3785
$18K ﹤0.01%
302
-1,050
3786
$18K ﹤0.01%
682
+106
3787
$18K ﹤0.01%
1,177
-11,819
3788
$18K ﹤0.01%
+4,018
3789
$18K ﹤0.01%
551
-4,521
3790
$18K ﹤0.01%
130
-25,438
3791
$18K ﹤0.01%
295
-241
3792
$18K ﹤0.01%
698
+1
3793
$18K ﹤0.01%
+938
3794
$18K ﹤0.01%
742
-66
3795
$18K ﹤0.01%
211
-69
3796
$18K ﹤0.01%
479
-2,211
3797
$18K ﹤0.01%
948
-17,153
3798
$18K ﹤0.01%
1,434
+422
3799
$18K ﹤0.01%
210
-221
3800
$18K ﹤0.01%
186
-1,199
150 151
152
153 154