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
4676
$9K ﹤0.01%
373
-1,737
4677
$9K ﹤0.01%
2,287
+1,836
4678
$9K ﹤0.01%
173
-619
4679
$9K ﹤0.01%
2,923
-412
4680
– –
0
4681
$9K ﹤0.01%
271
-266
4682
$9K ﹤0.01%
+1,157
4683
$9K ﹤0.01%
530
-1,391
4684
$9K ﹤0.01%
1,405
-1,525
4685
$9K ﹤0.01%
90
4686
$9K ﹤0.01%
264
-1,302
4687
$9K ﹤0.01%
+1,977
4688
$9K ﹤0.01%
1,068
-941
4689
$9K ﹤0.01%
1,238
+428
4690
$9K ﹤0.01%
345
-134
4691
$9K ﹤0.01%
+2,056
4692
$9K ﹤0.01%
1,435
+1,254
4693
$9K ﹤0.01%
1,880
-7,154
4694
$9K ﹤0.01%
+290
4695
$9K ﹤0.01%
233
-1,479
4696
$9K ﹤0.01%
629
-550
4697
$9K ﹤0.01%
+200
4698
$9K ﹤0.01%
900
+725
4699
$9K ﹤0.01%
148
-2,243
4700
$9K ﹤0.01%
458
-927
186 187
188
189 190