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
4226
$13K ﹤0.01%
3,245
-4,437
4227
$13K ﹤0.01%
+1,270
4228
$13K ﹤0.01%
+1,291
4229
$13K ﹤0.01%
1,241
+301
4230
$13K ﹤0.01%
+1,463
4231
$13K ﹤0.01%
1,442
-7,467
4232
$13K ﹤0.01%
867
-643
4233
$13K ﹤0.01%
+1,234
4234
$13K ﹤0.01%
184
+94
4235
$13K ﹤0.01%
2,923
+484
4236
$13K ﹤0.01%
1,282
+1,001
4237
$13K ﹤0.01%
1,269
+1,247
4238
$13K ﹤0.01%
1,389
+1,215
4239
$13K ﹤0.01%
1,296
-595
4240
$13K ﹤0.01%
+1,332
4241
$13K ﹤0.01%
3,397
+3,108
4242
$13K ﹤0.01%
1,265
-5,001
4243
$13K ﹤0.01%
+1,276
4244
$13K ﹤0.01%
6,034
-31,672
4245
$13K ﹤0.01%
802
-1,096
4246
$13K ﹤0.01%
+1,356
4247
$13K ﹤0.01%
+1,300
4248
$13K ﹤0.01%
526
+43
4249
$13K ﹤0.01%
2,786
+2,034
4250
$12K ﹤0.01%
432
+105
168 169
170
171 172