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
4526
$11K ﹤0.01%
319
-384
4527
$11K ﹤0.01%
1,120
+200
4528
$10K ﹤0.01%
13,814
+4,766
4529
$10K ﹤0.01%
4,342
+2,576
4530
$10K ﹤0.01%
1,661
+898
4531
$10K ﹤0.01%
969
+80
4532
$10K ﹤0.01%
+972
4533
$10K ﹤0.01%
3,230
+3,125
4534
$10K ﹤0.01%
4,103
+841
4535
$10K ﹤0.01%
+1,572
4536
$10K ﹤0.01%
+168
4537
$10K ﹤0.01%
454
+63
4538
$10K ﹤0.01%
876
-1,414
4539
$10K ﹤0.01%
+5,299
4540
$10K ﹤0.01%
+1,018
4541
$10K ﹤0.01%
3,356
-4,687
4542
$10K ﹤0.01%
1,019
+919
4543
$10K ﹤0.01%
961
-983
4544
$10K ﹤0.01%
6,988
+3,719
4545
$10K ﹤0.01%
+956
4546
$10K ﹤0.01%
885
+805
4547
$10K ﹤0.01%
1,924
+549
4548
$10K ﹤0.01%
927
-7,095
4549
$10K ﹤0.01%
+1,278
4550
$10K ﹤0.01%
75
-271
180 181
182
183 184