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
4401
$11K ﹤0.01%
1,313
-26,590
4402
$11K ﹤0.01%
1,550
+97
4403
$11K ﹤0.01%
1,342
-24,272
4404
$11K ﹤0.01%
449
-1,489
4405
$11K ﹤0.01%
277
-3,458
4406
$11K ﹤0.01%
485
-1,014
4407
$11K ﹤0.01%
71
-8
4408
$11K ﹤0.01%
657
+244
4409
$11K ﹤0.01%
475
-505
4410
$11K ﹤0.01%
539
+118
4411
$11K ﹤0.01%
1,360
+473
4412
$11K ﹤0.01%
886
-6,463
4413
$11K ﹤0.01%
366
-1,886
4414
$11K ﹤0.01%
+869
4415
$11K ﹤0.01%
680
+274
4416
$11K ﹤0.01%
243
-205
4417
$11K ﹤0.01%
+1,958
4418
$11K ﹤0.01%
+658
4419
$11K ﹤0.01%
1,253
-5,336
4420
$11K ﹤0.01%
+1,163
4421
$11K ﹤0.01%
+1,466
4422
$11K ﹤0.01%
574
-767
4423
$11K ﹤0.01%
661
+18
4424
$11K ﹤0.01%
501
-64,050
4425
$11K ﹤0.01%
820
+335
175 176
177
178 179