TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4251
$12K ﹤0.01%
+4,999
4252
$12K ﹤0.01%
802
-682
4253
$12K ﹤0.01%
273
-381
4254
$12K ﹤0.01%
+586
4255
$12K ﹤0.01%
669
+442
4256
$12K ﹤0.01%
728
-159
4257
$12K ﹤0.01%
+644
4258
$12K ﹤0.01%
323
-152
4259
$12K ﹤0.01%
432
+105
4260
$12K ﹤0.01%
+2,391
4261
$12K ﹤0.01%
642
+147
4262
$12K ﹤0.01%
1,140
-876
4263
$12K ﹤0.01%
690
+90
4264
$12K ﹤0.01%
1,741
+1,433
4265
$12K ﹤0.01%
283
-15
4266
$12K ﹤0.01%
1,373
-5,879
4267
$12K ﹤0.01%
1,048
-410
4268
$12K ﹤0.01%
+2,514
4269
$12K ﹤0.01%
960
+400
4270
$12K ﹤0.01%
421
+308
4271
$12K ﹤0.01%
552
-554
4272
$12K ﹤0.01%
9
+5
4273
$12K ﹤0.01%
468
-7,664
4274
$12K ﹤0.01%
2,942
+1,542
4275
$12K ﹤0.01%
765
-13,705
169 170
171
172 173