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
4076
$14K ﹤0.01%
106
+9
4077
$14K ﹤0.01%
318
-144
4078
$14K ﹤0.01%
623
+92
4079
$14K ﹤0.01%
2,077
+76
4080
$14K ﹤0.01%
1,384
+1,034
4081
$14K ﹤0.01%
1,553
+907
4082
$14K ﹤0.01%
1,018
+376
4083
$14K ﹤0.01%
1,092
+150
4084
$14K ﹤0.01%
739
-1,188
4085
$14K ﹤0.01%
674
+62
4086
$14K ﹤0.01%
342
-228
4087
$14K ﹤0.01%
247
+31
4088
$14K ﹤0.01%
2,570
+1,570
4089
$14K ﹤0.01%
218
+51
4090
$14K ﹤0.01%
560
-1,192
4091
$14K ﹤0.01%
+3,431
4092
$14K ﹤0.01%
554
-191
4093
$14K ﹤0.01%
1,190
+489
4094
$14K ﹤0.01%
487
+273
4095
$14K ﹤0.01%
1,003
-1,788
4096
$14K ﹤0.01%
1,726
-19,856
4097
$14K ﹤0.01%
2,348
-3,460
4098
$14K ﹤0.01%
861
-466
4099
$14K ﹤0.01%
1,974
+1,271
4100
$14K ﹤0.01%
1,060
-899
162 163
164
165 166