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
3901
$16K ﹤0.01%
215
-5,376
3902
$16K ﹤0.01%
571
-220
3903
$16K ﹤0.01%
1,063
+703
3904
$16K ﹤0.01%
1,209
+497
3905
$16K ﹤0.01%
1,026
-1,082
3906
$16K ﹤0.01%
400
-978
3907
$16K ﹤0.01%
561
-9,664
3908
$16K ﹤0.01%
1,180
-18
3909
$16K ﹤0.01%
+716
3910
$16K ﹤0.01%
995
-1,388
3911
$16K ﹤0.01%
949
-83
3912
$16K ﹤0.01%
1,612
-1,613
3913
$16K ﹤0.01%
751
-252
3914
$16K ﹤0.01%
570
+400
3915
$16K ﹤0.01%
1,009
-6,278
3916
$16K ﹤0.01%
518
-2,284
3917
$16K ﹤0.01%
899
+37
3918
$16K ﹤0.01%
114
-707
3919
$16K ﹤0.01%
624
-2,568
3920
$16K ﹤0.01%
997
-2,287
3921
$16K ﹤0.01%
841
-1,641
3922
$16K ﹤0.01%
1,087
+135
3923
$16K ﹤0.01%
375
-31
3924
$16K ﹤0.01%
4,244
+3,263
3925
$16K ﹤0.01%
496
-702
155 156
157
158 159