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
4326
$12K ﹤0.01%
255
-25
4327
$12K ﹤0.01%
+424
4328
$12K ﹤0.01%
425
-297
4329
$12K ﹤0.01%
287
-1,213
4330
$12K ﹤0.01%
+593
4331
$12K ﹤0.01%
673
-3,386
4332
$12K ﹤0.01%
3,954
+3,854
4333
$12K ﹤0.01%
200
-1,000
4334
$12K ﹤0.01%
218
-1,287
4335
$12K ﹤0.01%
265
-575
4336
$12K ﹤0.01%
+198
4337
$12K ﹤0.01%
+280
4338
$12K ﹤0.01%
65
-979
4339
$12K ﹤0.01%
583
-612
4340
$12K ﹤0.01%
105
-225
4341
$12K ﹤0.01%
421
-3,632
4342
$12K ﹤0.01%
4,139
-2,355
4343
$12K ﹤0.01%
525
-162
4344
$12K ﹤0.01%
753
-44,875
4345
$12K ﹤0.01%
60
+29
4346
$12K ﹤0.01%
+1,222
4347
$12K ﹤0.01%
+1,196
4348
$12K ﹤0.01%
653
-4,510
4349
$12K ﹤0.01%
422
+21
4350
$12K ﹤0.01%
499
-568
172 173
174
175 176