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
4201
$13K ﹤0.01%
+2,102
4202
$13K ﹤0.01%
3,780
-1,154
4203
$13K ﹤0.01%
+2,106
4204
$13K ﹤0.01%
779
+414
4205
$13K ﹤0.01%
1,336
+643
4206
$13K ﹤0.01%
+129
4207
$13K ﹤0.01%
293
-6,897
4208
$13K ﹤0.01%
221
-6,143
4209
$13K ﹤0.01%
231
-305
4210
$13K ﹤0.01%
475
-277
4211
$13K ﹤0.01%
92
+90
4212
$13K ﹤0.01%
356
-144
4213
$13K ﹤0.01%
75
-310
4214
$13K ﹤0.01%
200
4215
$13K ﹤0.01%
495
-11,908
4216
$13K ﹤0.01%
1,958
+222
4217
$13K ﹤0.01%
+1,378
4218
$13K ﹤0.01%
529
+127
4219
$13K ﹤0.01%
1,304
-330
4220
$13K ﹤0.01%
6,643
+6,324
4221
$13K ﹤0.01%
113
+92
4222
$13K ﹤0.01%
2,233
+2,083
4223
$13K ﹤0.01%
736
-5,499
4224
$13K ﹤0.01%
57
-47
4225
$13K ﹤0.01%
212
+101
167 168
169
170 171