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
4176
$13K ﹤0.01%
626
-349
4177
$13K ﹤0.01%
8,240
-4
4178
$13K ﹤0.01%
+1,690
4179
$13K ﹤0.01%
677
-1,046
4180
$13K ﹤0.01%
641
-145
4181
$13K ﹤0.01%
30
-64
4182
$13K ﹤0.01%
801
-493
4183
$13K ﹤0.01%
554
-768
4184
$13K ﹤0.01%
467
-187
4185
$13K ﹤0.01%
4,087
+429
4186
$13K ﹤0.01%
3,023
+2,347
4187
$13K ﹤0.01%
1,612
+1,082
4188
$13K ﹤0.01%
334
-1,507
4189
$13K ﹤0.01%
+1,402
4190
$13K ﹤0.01%
+3,280
4191
$13K ﹤0.01%
789
-670
4192
$13K ﹤0.01%
+2,825
4193
$13K ﹤0.01%
1,100
-9,177
4194
$13K ﹤0.01%
652
-666
4195
$13K ﹤0.01%
491
-1,003
4196
$13K ﹤0.01%
544
+383
4197
$13K ﹤0.01%
1,658
+1,630
4198
$13K ﹤0.01%
+77
4199
$13K ﹤0.01%
2,304
-238
4200
$13K ﹤0.01%
322
-1,477
166 167
168
169 170