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
3826
$17K ﹤0.01%
4,610
-1,152
3827
$17K ﹤0.01%
1,106
+213
3828
$17K ﹤0.01%
471
+52
3829
$17K ﹤0.01%
1,028
-3,471
3830
$17K ﹤0.01%
437
-5,045
3831
$17K ﹤0.01%
+34
3832
$17K ﹤0.01%
+409
3833
$17K ﹤0.01%
630
-1,913
3834
$17K ﹤0.01%
803
+793
3835
$17K ﹤0.01%
6,276
+6,129
3836
$17K ﹤0.01%
+305
3837
$17K ﹤0.01%
397
-458
3838
$17K ﹤0.01%
2,530
+2,092
3839
$17K ﹤0.01%
562
-14,027
3840
$17K ﹤0.01%
455
+80
3841
$17K ﹤0.01%
+1,568
3842
$17K ﹤0.01%
1,047
+513
3843
$17K ﹤0.01%
5,583
-36,494
3844
$17K ﹤0.01%
416
-5,086
3845
$17K ﹤0.01%
+995
3846
$17K ﹤0.01%
7
+3
3847
$17K ﹤0.01%
437
+102
3848
$17K ﹤0.01%
2,367
-94
3849
$17K ﹤0.01%
691
-267
3850
$17K ﹤0.01%
2,829
+871
152 153
154
155 156