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
4026
$15K ﹤0.01%
163
+29
4027
$15K ﹤0.01%
1,521
4028
$15K ﹤0.01%
+1,453
4029
$15K ﹤0.01%
+1,568
4030
$15K ﹤0.01%
1,431
-492
4031
$15K ﹤0.01%
1,533
+248
4032
$15K ﹤0.01%
563
-130
4033
$15K ﹤0.01%
1,508
+1,506
4034
$15K ﹤0.01%
49
+21
4035
$15K ﹤0.01%
+1,110
4036
$15K ﹤0.01%
+1,558
4037
$15K ﹤0.01%
1,386
+1,220
4038
$15K ﹤0.01%
1,447
4039
$15K ﹤0.01%
1,684
+1,242
4040
$15K ﹤0.01%
1,467
-420
4041
$15K ﹤0.01%
1,481
-22
4042
$15K ﹤0.01%
4,089
-142
4043
$15K ﹤0.01%
1,530
+172
4044
$15K ﹤0.01%
14,443
-24,054
4045
$15K ﹤0.01%
551
-1,170
4046
$15K ﹤0.01%
658
+120
4047
$15K ﹤0.01%
1,317
+321
4048
$14K ﹤0.01%
1,096
+996
4049
$14K ﹤0.01%
355
-1,422
4050
$14K ﹤0.01%
57
-108
160 161
162
163 164