TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4576
$10K ﹤0.01%
422
-3,107
4577
$10K ﹤0.01%
284
-4,706
4578
$10K ﹤0.01%
1,067
+166
4579
$10K ﹤0.01%
112
-55
4580
$10K ﹤0.01%
1,402
+597
4581
$10K ﹤0.01%
120
-16,462
4582
$10K ﹤0.01%
114
-15,426
4583
$10K ﹤0.01%
191
+95
4584
$10K ﹤0.01%
1,870
-1,260
4585
$10K ﹤0.01%
681
-2,924
4586
$10K ﹤0.01%
+6
4587
$10K ﹤0.01%
606
+263
4588
$10K ﹤0.01%
395
+197
4589
$10K ﹤0.01%
320
-306
4590
$10K ﹤0.01%
170
+42
4591
$10K ﹤0.01%
103
+100
4592
$10K ﹤0.01%
296
-295
4593
$10K ﹤0.01%
271
-6,381
4594
$10K ﹤0.01%
1,389
-511
4595
$10K ﹤0.01%
2,505
-2,111
4596
$10K ﹤0.01%
516
-326
4597
$10K ﹤0.01%
315
+252
4598
$10K ﹤0.01%
448
-3,786
4599
$10K ﹤0.01%
580
-817
4600
$10K ﹤0.01%
+30
182 183
184
185 186