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
4476
$11K ﹤0.01%
4,081
+1,722
4477
$11K ﹤0.01%
407
-57
4478
$11K ﹤0.01%
577
-2,285
4479
$11K ﹤0.01%
1,479
-3,277
4480
$11K ﹤0.01%
386
-5,148
4481
$11K ﹤0.01%
872
-109
4482
$11K ﹤0.01%
1,543
+784
4483
$11K ﹤0.01%
86
-1,573
4484
$11K ﹤0.01%
822
-175
4485
$11K ﹤0.01%
377
+7
4486
$11K ﹤0.01%
461
-2,890
4487
$11K ﹤0.01%
+547
4488
$11K ﹤0.01%
1
-1
4489
$11K ﹤0.01%
7
+5
4490
$11K ﹤0.01%
964
+513
4491
$11K ﹤0.01%
967
+154
4492
$11K ﹤0.01%
+112
4493
$11K ﹤0.01%
225
-297
4494
$11K ﹤0.01%
124
-6
4495
$11K ﹤0.01%
+1,350
4496
$11K ﹤0.01%
118
+68
4497
$11K ﹤0.01%
+508
4498
$11K ﹤0.01%
681
+271
4499
$11K ﹤0.01%
1,584
-270
4500
$11K ﹤0.01%
+52
178 179
180
181 182