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
3851
$17K ﹤0.01%
66
+45
3852
$17K ﹤0.01%
655
-3,761
3853
$17K ﹤0.01%
+362
3854
$17K ﹤0.01%
915
-8
3855
$17K ﹤0.01%
626
-1,985
3856
$17K ﹤0.01%
53
+12
3857
$17K ﹤0.01%
591
+299
3858
$17K ﹤0.01%
813
-7,961
3859
$17K ﹤0.01%
+8,064
3860
$17K ﹤0.01%
+359
3861
$17K ﹤0.01%
238
-42
3862
$17K ﹤0.01%
8,268
+6,073
3863
$17K ﹤0.01%
2,480
+263
3864
$17K ﹤0.01%
+2,199
3865
$17K ﹤0.01%
87
-58
3866
$17K ﹤0.01%
785
+165
3867
$17K ﹤0.01%
+3,770
3868
$17K ﹤0.01%
+481
3869
$17K ﹤0.01%
244
-217
3870
$17K ﹤0.01%
588
-381
3871
$17K ﹤0.01%
427
-6,115
3872
$17K ﹤0.01%
+486
3873
$17K ﹤0.01%
1,059
+953
3874
$17K ﹤0.01%
1,612
+1,013
3875
$17K ﹤0.01%
345
-1,767
153 154
155
156 157