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
4301
$12K ﹤0.01%
2,428
+2,302
4302
$12K ﹤0.01%
297
-11
4303
$12K ﹤0.01%
821
-64
4304
$12K ﹤0.01%
932
-5,498
4305
$12K ﹤0.01%
290
+282
4306
$12K ﹤0.01%
67
-16
4307
$12K ﹤0.01%
+502
4308
$12K ﹤0.01%
+1,405
4309
$12K ﹤0.01%
144
-204
4310
$12K ﹤0.01%
740
+98
4311
$12K ﹤0.01%
813
-1,697
4312
$12K ﹤0.01%
946
-961
4313
$12K ﹤0.01%
3,781
-3,710
4314
$12K ﹤0.01%
+11,018
4315
$12K ﹤0.01%
304
-304
4316
$12K ﹤0.01%
374
-716
4317
$12K ﹤0.01%
2,455
-593
4318
$12K ﹤0.01%
758
-660
4319
$12K ﹤0.01%
223
-857
4320
$12K ﹤0.01%
440
-331
4321
$12K ﹤0.01%
236
-844
4322
$12K ﹤0.01%
579
-2,985
4323
$12K ﹤0.01%
356
-314
4324
$12K ﹤0.01%
177
-796
4325
$12K ﹤0.01%
+157
171 172
173
174 175