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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
4101
$14K ﹤0.01%
430
+59
4102
$14K ﹤0.01%
+544
4103
$14K ﹤0.01%
721
-1,926
4104
$14K ﹤0.01%
+1,365
4105
$14K ﹤0.01%
1,449
+402
4106
$14K ﹤0.01%
1,418
+615
4107
$14K ﹤0.01%
2,018
-3,110
4108
$14K ﹤0.01%
+1,430
4109
$14K ﹤0.01%
3,851
-29,844
4110
$14K ﹤0.01%
+2,440
4111
$14K ﹤0.01%
57
-108
4112
$14K ﹤0.01%
739
-1,188
4113
$14K ﹤0.01%
674
+62
4114
$14K ﹤0.01%
342
-228
4115
$14K ﹤0.01%
247
+31
4116
$14K ﹤0.01%
343
-1,822
4117
$14K ﹤0.01%
424
+116
4118
$14K ﹤0.01%
201
+107
4119
$14K ﹤0.01%
+160
4120
$14K ﹤0.01%
1,820
+803
4121
$14K ﹤0.01%
350
-5,033
4122
$14K ﹤0.01%
505
-355
4123
$14K ﹤0.01%
1,190
+489
4124
$14K ﹤0.01%
1,461
+819
4125
$14K ﹤0.01%
1,003
-1,788
163 164
165
166 167