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
4351
$12K ﹤0.01%
3,721
+247
4352
$12K ﹤0.01%
+4,979
4353
$12K ﹤0.01%
2,585
+1,276
4354
$12K ﹤0.01%
1,200
+1,198
4355
$12K ﹤0.01%
17
+15
4356
$12K ﹤0.01%
1,267
-203
4357
$12K ﹤0.01%
608
-72
4358
$12K ﹤0.01%
1,338
+787
4359
$12K ﹤0.01%
+1,445
4360
$12K ﹤0.01%
803
+751
4361
$12K ﹤0.01%
1,238
-690
4362
$12K ﹤0.01%
920
-2,749
4363
$12K ﹤0.01%
1,067
-236
4364
$12K ﹤0.01%
+1,205
4365
$12K ﹤0.01%
62
+48
4366
$12K ﹤0.01%
+849
4367
$12K ﹤0.01%
1,358
-11
4368
$12K ﹤0.01%
2,538
+1,875
4369
$12K ﹤0.01%
+1,090
4370
$12K ﹤0.01%
+480
4371
$12K ﹤0.01%
735
+143
4372
$12K ﹤0.01%
+1,206
4373
$12K ﹤0.01%
3,972
-23,793
4374
$12K ﹤0.01%
518
+282
4375
$12K ﹤0.01%
1,189
+890
173 174
175
176 177