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
3951
$16K ﹤0.01%
+66
3952
$16K ﹤0.01%
1,686
+641
3953
$16K ﹤0.01%
314
-40
3954
$16K ﹤0.01%
+1,676
3955
$16K ﹤0.01%
2,757
-3,923
3956
$16K ﹤0.01%
1,949
-3,553
3957
$16K ﹤0.01%
1,825
+880
3958
$16K ﹤0.01%
12,073
+2,811
3959
$16K ﹤0.01%
1,664
+344
3960
$16K ﹤0.01%
3,381
+379
3961
$16K ﹤0.01%
7,826
+6,972
3962
$16K ﹤0.01%
+1,564
3963
$16K ﹤0.01%
519
-709
3964
$16K ﹤0.01%
+1,647
3965
$15K ﹤0.01%
960
-4,531
3966
$15K ﹤0.01%
1,701
-17,620
3967
$15K ﹤0.01%
436
-2,114
3968
$15K ﹤0.01%
426
-507
3969
$15K ﹤0.01%
716
-273
3970
$15K ﹤0.01%
454
+47
3971
$15K ﹤0.01%
734
-662
3972
$15K ﹤0.01%
468
-1,155
3973
$15K ﹤0.01%
1,736
-10,948
3974
$15K ﹤0.01%
541
+188
3975
$15K ﹤0.01%
3,126
-28,810
157 158
159
160 161