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
4601
$10K ﹤0.01%
136
-356
4602
$10K ﹤0.01%
+1,030
4603
$10K ﹤0.01%
184
-196
4604
$10K ﹤0.01%
80
-29
4605
$10K ﹤0.01%
947
-9,788
4606
$10K ﹤0.01%
998
-177
4607
$10K ﹤0.01%
+814
4608
$10K ﹤0.01%
377
-325
4609
$10K ﹤0.01%
+566
4610
$10K ﹤0.01%
1,344
-205
4611
$10K ﹤0.01%
150
4612
$10K ﹤0.01%
529
+101
4613
$10K ﹤0.01%
286
+282
4614
$10K ﹤0.01%
2,619
-1,374
4615
$10K ﹤0.01%
1,495
+1,057
4616
$10K ﹤0.01%
198
+46
4617
$10K ﹤0.01%
1,385
-631
4618
$10K ﹤0.01%
622
+522
4619
$10K ﹤0.01%
952
-1,794
4620
– –
0
4621
$10K ﹤0.01%
703
-924
4622
$10K ﹤0.01%
+3,051
4623
$10K ﹤0.01%
203
-210
4624
$10K ﹤0.01%
122
-1,816
4625
$10K ﹤0.01%
+197
183 184
185
186 187