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
4626
– –
0
4627
$10K ﹤0.01%
703
-924
4628
$10K ﹤0.01%
+3,051
4629
$10K ﹤0.01%
203
-210
4630
$10K ﹤0.01%
122
-1,816
4631
$10K ﹤0.01%
+197
4632
$10K ﹤0.01%
188
+94
4633
$10K ﹤0.01%
32
-12,591
4634
$10K ﹤0.01%
+30
4635
$10K ﹤0.01%
136
-356
4636
$10K ﹤0.01%
312
-383
4637
$10K ﹤0.01%
666
-9,526
4638
$10K ﹤0.01%
1,455
+134
4639
$10K ﹤0.01%
+689
4640
$10K ﹤0.01%
1,001
+510
4641
$10K ﹤0.01%
398
-2,094
4642
$10K ﹤0.01%
982
-369
4643
$10K ﹤0.01%
+1,000
4644
$10K ﹤0.01%
+968
4645
$10K ﹤0.01%
+972
4646
$10K ﹤0.01%
110
+89
4647
$10K ﹤0.01%
184
-12
4648
$10K ﹤0.01%
+973
4649
– –
0
4650
$10K ﹤0.01%
2,005
-2,634
184 185
186
187 188