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
4276
$12K ﹤0.01%
+2,514
4277
$12K ﹤0.01%
960
+400
4278
$12K ﹤0.01%
552
-554
4279
$12K ﹤0.01%
9
+5
4280
$12K ﹤0.01%
468
-7,664
4281
$12K ﹤0.01%
2,942
+1,542
4282
$12K ﹤0.01%
765
-13,705
4283
$12K ﹤0.01%
+576
4284
$12K ﹤0.01%
291
-51
4285
$12K ﹤0.01%
1,336
+39
4286
– –
0
4287
$12K ﹤0.01%
130
+16
4288
$12K ﹤0.01%
563
-2,147
4289
$12K ﹤0.01%
1,470
-724
4290
$12K ﹤0.01%
+422
4291
$12K ﹤0.01%
+137
4292
$12K ﹤0.01%
+926
4293
$12K ﹤0.01%
+590
4294
$12K ﹤0.01%
+444
4295
$12K ﹤0.01%
2,963
-26,100
4296
$12K ﹤0.01%
810
+243
4297
$12K ﹤0.01%
1,061
+14
4298
$12K ﹤0.01%
2,983
+327
4299
$12K ﹤0.01%
931
-16,214
4300
$12K ﹤0.01%
1,126
-4,717
170 171
172
173 174