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
4551
$10K ﹤0.01%
389
-76
4552
$10K ﹤0.01%
3,093
+1,088
4553
$10K ﹤0.01%
576
-118
4554
$10K ﹤0.01%
+391
4555
$10K ﹤0.01%
76
-2,348
4556
$10K ﹤0.01%
+3,205
4557
– –
0
4558
$10K ﹤0.01%
930
+811
4559
$10K ﹤0.01%
359
-1,788
4560
$10K ﹤0.01%
102
+40
4561
$10K ﹤0.01%
2,280
+1,914
4562
$10K ﹤0.01%
367
+183
4563
$10K ﹤0.01%
2,388
+1,097
4564
$10K ﹤0.01%
+129
4565
$10K ﹤0.01%
224
-300
4566
$10K ﹤0.01%
134
4567
$10K ﹤0.01%
723
-4,744
4568
$10K ﹤0.01%
31
+13
4569
$10K ﹤0.01%
370
-688
4570
$10K ﹤0.01%
282
-834
4571
$10K ﹤0.01%
1,712
-3,957
4572
$10K ﹤0.01%
660
-5,415
4573
$10K ﹤0.01%
+156
4574
$10K ﹤0.01%
184
+30
4575
$10K ﹤0.01%
+429
181 182
183
184 185