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
4376
$11K ﹤0.01%
+1,117
4377
$11K ﹤0.01%
1,000
4378
$11K ﹤0.01%
1,164
+549
4379
$11K ﹤0.01%
+1,110
4380
$11K ﹤0.01%
+1,099
4381
$11K ﹤0.01%
1,007
-3,660
4382
$11K ﹤0.01%
1,111
4383
$11K ﹤0.01%
1,088
+113
4384
$11K ﹤0.01%
588
-7,327
4385
$11K ﹤0.01%
10,239
-24,484
4386
$11K ﹤0.01%
1,147
+212
4387
$11K ﹤0.01%
1,101
+628
4388
$11K ﹤0.01%
476
-167
4389
$11K ﹤0.01%
3
+2
4390
$11K ﹤0.01%
+826
4391
$11K ﹤0.01%
680
+124
4392
$11K ﹤0.01%
+1,064
4393
$11K ﹤0.01%
1,065
+351
4394
$11K ﹤0.01%
36
+23
4395
$11K ﹤0.01%
1,655
-2,003
4396
$11K ﹤0.01%
+1,120
4397
$11K ﹤0.01%
195
+93
4398
$11K ﹤0.01%
+1,073
4399
$11K ﹤0.01%
75
+44
4400
$11K ﹤0.01%
375
+319
174 175
176
177 178