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
4501
$11K ﹤0.01%
+412
4502
$11K ﹤0.01%
+1,166
4503
$11K ﹤0.01%
1,159
-938
4504
$11K ﹤0.01%
1,070
+35
4505
$11K ﹤0.01%
2,253
+870
4506
$11K ﹤0.01%
828
+359
4507
$11K ﹤0.01%
805
-1,183
4508
$11K ﹤0.01%
954
-472
4509
$11K ﹤0.01%
3,278
+1,549
4510
$11K ﹤0.01%
413
-460
4511
$11K ﹤0.01%
919
-57
4512
$11K ﹤0.01%
4,908
+4,079
4513
$11K ﹤0.01%
3,435
+1,363
4514
$11K ﹤0.01%
1,109
+793
4515
$11K ﹤0.01%
748
-2,609
4516
$11K ﹤0.01%
+506
4517
$11K ﹤0.01%
2,482
-5,887
4518
$11K ﹤0.01%
+8,417
4519
$11K ﹤0.01%
+1,342
4520
$11K ﹤0.01%
+6
4521
$11K ﹤0.01%
1,291
-1,047
4522
$11K ﹤0.01%
1,121
-274
4523
$11K ﹤0.01%
+1,197
4524
$11K ﹤0.01%
1,140
+1,078
4525
$11K ﹤0.01%
1,104
+951
179 180
181
182 183