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
3926
$16K ﹤0.01%
721
+70
3927
$16K ﹤0.01%
1,079
+71
3928
$16K ﹤0.01%
2,029
-22,055
3929
$16K ﹤0.01%
+1,934
3930
$16K ﹤0.01%
330
-609
3931
$16K ﹤0.01%
592
-2,895
3932
$16K ﹤0.01%
9,287
+4,684
3933
$16K ﹤0.01%
1,940
-67
3934
$16K ﹤0.01%
637
-8,597
3935
$16K ﹤0.01%
1,056
+635
3936
$16K ﹤0.01%
197
+62
3937
$16K ﹤0.01%
237
+184
3938
$16K ﹤0.01%
1,993
+993
3939
$16K ﹤0.01%
591
-2,878
3940
$16K ﹤0.01%
708
-2,430
3941
$16K ﹤0.01%
518
+375
3942
$16K ﹤0.01%
424
-748
3943
$16K ﹤0.01%
1,758
-3,287
3944
– –
0
3945
$16K ﹤0.01%
536
-672
3946
$16K ﹤0.01%
533
-9,181
3947
$16K ﹤0.01%
+1,597
3948
$16K ﹤0.01%
+1,067
3949
$16K ﹤0.01%
+426
3950
$16K ﹤0.01%
4,593
-8,052
156 157
158
159 160