TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
$14K ﹤0.01%
355
-1,422
4052
$14K ﹤0.01%
57
-108
4053
$14K ﹤0.01%
343
-1,822
4054
$14K ﹤0.01%
424
+116
4055
$14K ﹤0.01%
906
+536
4056
$14K ﹤0.01%
+229
4057
$14K ﹤0.01%
201
+107
4058
$14K ﹤0.01%
+160
4059
$14K ﹤0.01%
1,820
+803
4060
$14K ﹤0.01%
350
-5,033
4061
$14K ﹤0.01%
505
-355
4062
$14K ﹤0.01%
434
-2,448
4063
$14K ﹤0.01%
384
-574
4064
$14K ﹤0.01%
1,117
+150
4065
$14K ﹤0.01%
23
+14
4066
$14K ﹤0.01%
2,995
+963
4067
$14K ﹤0.01%
403
-8,276
4068
$14K ﹤0.01%
2,024
-10,572
4069
$14K ﹤0.01%
1,324
+425
4070
$14K ﹤0.01%
1,367
-942
4071
$14K ﹤0.01%
281
+254
4072
$14K ﹤0.01%
244
-186
4073
$14K ﹤0.01%
339
-733
4074
$14K ﹤0.01%
49
-273
4075
$14K ﹤0.01%
580
-2,068
161 162
163
164 165