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
4576
$10K ﹤0.01%
+210
4577
$10K ﹤0.01%
+728
4578
$10K ﹤0.01%
+320
4579
$10K ﹤0.01%
711
+33
4580
$10K ﹤0.01%
1,793
-5,263
4581
$10K ﹤0.01%
73
+22
4582
$10K ﹤0.01%
+200
4583
$10K ﹤0.01%
530
+221
4584
$10K ﹤0.01%
422
-3,107
4585
$10K ﹤0.01%
284
-4,706
4586
$10K ﹤0.01%
1,067
+166
4587
$10K ﹤0.01%
112
-55
4588
$10K ﹤0.01%
1,402
+597
4589
$10K ﹤0.01%
120
-16,462
4590
$10K ﹤0.01%
114
-15,426
4591
$10K ﹤0.01%
191
+95
4592
$10K ﹤0.01%
1,870
-1,260
4593
$10K ﹤0.01%
681
-2,924
4594
$10K ﹤0.01%
+6
4595
$10K ﹤0.01%
606
+263
4596
$10K ﹤0.01%
395
+197
4597
$10K ﹤0.01%
320
-306
4598
$10K ﹤0.01%
170
+42
4599
$10K ﹤0.01%
1,029
+1,000
4600
$10K ﹤0.01%
296
-295
182 183
184
185 186