TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4401
$11K ﹤0.01%
+1,958
4402
$11K ﹤0.01%
+658
4403
$11K ﹤0.01%
1,253
-5,336
4404
$11K ﹤0.01%
+1,163
4405
$11K ﹤0.01%
1,360
+473
4406
$11K ﹤0.01%
886
-6,463
4407
$11K ﹤0.01%
366
-1,886
4408
$11K ﹤0.01%
+869
4409
$11K ﹤0.01%
680
+274
4410
$11K ﹤0.01%
243
-205
4411
$11K ﹤0.01%
75
+44
4412
$11K ﹤0.01%
375
+319
4413
$11K ﹤0.01%
1,313
-26,590
4414
$11K ﹤0.01%
+1,466
4415
$11K ﹤0.01%
574
-767
4416
$11K ﹤0.01%
661
+18
4417
$11K ﹤0.01%
501
-64,050
4418
$11K ﹤0.01%
820
+335
4419
$11K ﹤0.01%
2,554
-12,391
4420
$11K ﹤0.01%
1,071
-81
4421
$11K ﹤0.01%
519
-2,891
4422
$11K ﹤0.01%
32
-16
4423
$11K ﹤0.01%
741
-917
4424
$11K ﹤0.01%
1,085
-298
4425
– –
0
175 176
177
178 179