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
4001
– –
0
4002
$15K ﹤0.01%
854
+211
4003
$15K ﹤0.01%
782
-1,261
4004
$15K ﹤0.01%
1,828
-5,770
4005
$15K ﹤0.01%
818
-170
4006
$15K ﹤0.01%
194
+58
4007
$15K ﹤0.01%
547
+520
4008
$15K ﹤0.01%
+52
4009
$15K ﹤0.01%
+211
4010
$15K ﹤0.01%
477
-635
4011
$15K ﹤0.01%
450
-397
4012
$15K ﹤0.01%
714
-1,961
4013
$15K ﹤0.01%
+283
4014
$15K ﹤0.01%
1,758
+770
4015
$15K ﹤0.01%
1,701
+1,609
4016
$15K ﹤0.01%
+961
4017
$15K ﹤0.01%
416
+396
4018
$15K ﹤0.01%
55
+39
4019
$15K ﹤0.01%
2,320
+1,229
4020
$15K ﹤0.01%
1,183
-1,444
4021
$15K ﹤0.01%
1,549
4022
$15K ﹤0.01%
367
+148
4023
$15K ﹤0.01%
745
-7,080
4024
$15K ﹤0.01%
21
-12
4025
$15K ﹤0.01%
638
-2,320
159 160
161
162 163