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
3801
$18K ﹤0.01%
762
-2,163
3802
$18K ﹤0.01%
671
-8,311
3803
$18K ﹤0.01%
4,781
+899
3804
$18K ﹤0.01%
244
-1,632
3805
$18K ﹤0.01%
271
-5
3806
$18K ﹤0.01%
3,074
+786
3807
$18K ﹤0.01%
182
+131
3808
$18K ﹤0.01%
1,541
+399
3809
$18K ﹤0.01%
52
-37
3810
$18K ﹤0.01%
336
-16,866
3811
$18K ﹤0.01%
1,669
-1,957
3812
$18K ﹤0.01%
456
-2,236
3813
$18K ﹤0.01%
+1,847
3814
$18K ﹤0.01%
16,247
-4,975
3815
$18K ﹤0.01%
1,794
+789
3816
$18K ﹤0.01%
3,913
+2,861
3817
$18K ﹤0.01%
1,209
-12,401
3818
$18K ﹤0.01%
2,401
+2,356
3819
$18K ﹤0.01%
+1,745
3820
$18K ﹤0.01%
4,864
-393
3821
$18K ﹤0.01%
448
+42
3822
$18K ﹤0.01%
+1,858
3823
$18K ﹤0.01%
627
-665
3824
$18K ﹤0.01%
332
+218
3825
$18K ﹤0.01%
1,717
-652
151 152
153
154 155