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
4101
$14K ﹤0.01%
1,246
-4,997
4102
$14K ﹤0.01%
408
-390
4103
$14K ﹤0.01%
908
+866
4104
$14K ﹤0.01%
652
+187
4105
$14K ﹤0.01%
83
-17
4106
$14K ﹤0.01%
2,846
-5,600
4107
$14K ﹤0.01%
746
+413
4108
$14K ﹤0.01%
1,180
+390
4109
$14K ﹤0.01%
+963
4110
$14K ﹤0.01%
302
-2,060
4111
$14K ﹤0.01%
789
-710
4112
$14K ﹤0.01%
550
+140
4113
$14K ﹤0.01%
137
-599
4114
$14K ﹤0.01%
538
-67
4115
$14K ﹤0.01%
761
-427
4116
$14K ﹤0.01%
126
-21,792
4117
$14K ﹤0.01%
544
-9,190
4118
$14K ﹤0.01%
396
-64
4119
$14K ﹤0.01%
1,251
+451
4120
$14K ﹤0.01%
267
+83
4121
$14K ﹤0.01%
2,128
-996
4122
$14K ﹤0.01%
4,674
-546
4123
$14K ﹤0.01%
448
-117
4124
$14K ﹤0.01%
757
-3,054
4125
$14K ﹤0.01%
361
+84
163 164
165
166 167