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
3976
$15K ﹤0.01%
939
-9,392
3977
$15K ﹤0.01%
1,078
-122
3978
$15K ﹤0.01%
595
+351
3979
$15K ﹤0.01%
760
-1,494
3980
$15K ﹤0.01%
697
-185
3981
$15K ﹤0.01%
348
-73
3982
$15K ﹤0.01%
2,283
-14,625
3983
$15K ﹤0.01%
959
+807
3984
$15K ﹤0.01%
+371
3985
$15K ﹤0.01%
26
-121
3986
$15K ﹤0.01%
1,289
+420
3987
$15K ﹤0.01%
3,518
+3,061
3988
$15K ﹤0.01%
813
+12
3989
$15K ﹤0.01%
+300
3990
$15K ﹤0.01%
418
-754
3991
$15K ﹤0.01%
865
+49
3992
$15K ﹤0.01%
2,586
-9,406
3993
$15K ﹤0.01%
1,022
-758
3994
$15K ﹤0.01%
588
-1,366
3995
$15K ﹤0.01%
159
+23
3996
$15K ﹤0.01%
989
-14,853
3997
$15K ﹤0.01%
246
-288
3998
$15K ﹤0.01%
658
-5,145
3999
$15K ﹤0.01%
3,110
+1,439
4000
$15K ﹤0.01%
1,073
+52
158 159
160
161 162