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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4076
$14K ﹤0.01%
560
-1,192
4077
$14K ﹤0.01%
+3,431
4078
$14K ﹤0.01%
554
-191
4079
$14K ﹤0.01%
1,974
+1,271
4080
$14K ﹤0.01%
1,060
-899
4081
$14K ﹤0.01%
1,246
-4,997
4082
$14K ﹤0.01%
408
-390
4083
$14K ﹤0.01%
908
+866
4084
$14K ﹤0.01%
652
+187
4085
$14K ﹤0.01%
83
-17
4086
$14K ﹤0.01%
550
+140
4087
$14K ﹤0.01%
137
-599
4088
$14K ﹤0.01%
538
-67
4089
$14K ﹤0.01%
761
-427
4090
$14K ﹤0.01%
126
-21,792
4091
$14K ﹤0.01%
544
-9,190
4092
$14K ﹤0.01%
396
-64
4093
$14K ﹤0.01%
4,674
-546
4094
$14K ﹤0.01%
448
-117
4095
$14K ﹤0.01%
757
-3,054
4096
$14K ﹤0.01%
361
+84
4097
$14K ﹤0.01%
1,467
-53,116
4098
$14K ﹤0.01%
+2,353
4099
$14K ﹤0.01%
193
+30
4100
$14K ﹤0.01%
800
+774
162 163
164
165 166