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
4426
$11K ﹤0.01%
2,554
-12,391
4427
$11K ﹤0.01%
1,071
-81
4428
$11K ﹤0.01%
519
-2,891
4429
$11K ﹤0.01%
32
-16
4430
$11K ﹤0.01%
741
-917
4431
$11K ﹤0.01%
1,085
-298
4432
– –
0
4433
$11K ﹤0.01%
1,213
+684
4434
$11K ﹤0.01%
180
-244
4435
$11K ﹤0.01%
1,272
+486
4436
$11K ﹤0.01%
+78
4437
$11K ﹤0.01%
372
-95
4438
$11K ﹤0.01%
345
+39
4439
$11K ﹤0.01%
261
-3,372
4440
$11K ﹤0.01%
189
-1,378
4441
$11K ﹤0.01%
187
+101
4442
$11K ﹤0.01%
327
-214
4443
$11K ﹤0.01%
748
-658
4444
– –
0
4445
$11K ﹤0.01%
1,163
-4,069
4446
$11K ﹤0.01%
198
-2,560
4447
$11K ﹤0.01%
887
-839
4448
$11K ﹤0.01%
+1,811
4449
$11K ﹤0.01%
1,094
-10,628
4450
$11K ﹤0.01%
+162
176 177
178
179 180