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
4451
$11K ﹤0.01%
164
-847
4452
$11K ﹤0.01%
538
-25,929
4453
$11K ﹤0.01%
1,826
+985
4454
$11K ﹤0.01%
494
+335
4455
$11K ﹤0.01%
1,028
-3,391
4456
$11K ﹤0.01%
734
+67
4457
$11K ﹤0.01%
400
-223
4458
$11K ﹤0.01%
336
+126
4459
$11K ﹤0.01%
822
-5,839
4460
$11K ﹤0.01%
1,126
+569
4461
$11K ﹤0.01%
209
-2,380
4462
$11K ﹤0.01%
608
-5,477
4463
$11K ﹤0.01%
90
-101
4464
$11K ﹤0.01%
343
+300
4465
$11K ﹤0.01%
953
+168
4466
$11K ﹤0.01%
550
-8,868
4467
$11K ﹤0.01%
141
+110
4468
$11K ﹤0.01%
+13
4469
$11K ﹤0.01%
363
-5,970
4470
$11K ﹤0.01%
2,333
-47,607
4471
$11K ﹤0.01%
999
+210
4472
$11K ﹤0.01%
+3,826
4473
$11K ﹤0.01%
404
-4,413
4474
$11K ﹤0.01%
309
+276
4475
$11K ﹤0.01%
142
-8
177 178
179
180 181