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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
366
-1,886
4402
$11K ﹤0.01%
+869
4403
$11K ﹤0.01%
680
+274
4404
$11K ﹤0.01%
661
+18
4405
$11K ﹤0.01%
501
-64,050
4406
$11K ﹤0.01%
820
+335
4407
$11K ﹤0.01%
2,554
-12,391
4408
$11K ﹤0.01%
1,071
-81
4409
$11K ﹤0.01%
519
-2,891
4410
$11K ﹤0.01%
32
-16
4411
$11K ﹤0.01%
741
-917
4412
$11K ﹤0.01%
1,085
-298
4413
– –
0
4414
$11K ﹤0.01%
1,213
+684
4415
$11K ﹤0.01%
180
-244
4416
$11K ﹤0.01%
1,272
+486
4417
$11K ﹤0.01%
+78
4418
$11K ﹤0.01%
372
-95
4419
$11K ﹤0.01%
345
+39
4420
$11K ﹤0.01%
261
-3,372
4421
$11K ﹤0.01%
189
-1,378
4422
$11K ﹤0.01%
187
+101
4423
$11K ﹤0.01%
1,342
-24,272
4424
$11K ﹤0.01%
449
-1,489
4425
$11K ﹤0.01%
277
-3,458
175 176
177
178 179