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
4701
$9K ﹤0.01%
14
-18
4702
$9K ﹤0.01%
116
+10
4703
$9K ﹤0.01%
178
-5,712
4704
$9K ﹤0.01%
1,416
+86
4705
$9K ﹤0.01%
33
+21
4706
$9K ﹤0.01%
200
-1,192
4707
$9K ﹤0.01%
133
4708
$9K ﹤0.01%
687
-178
4709
$9K ﹤0.01%
647
-4,896
4710
$9K ﹤0.01%
396
-491
4711
$9K ﹤0.01%
+411
4712
$9K ﹤0.01%
875
-958
4713
$9K ﹤0.01%
926
+526
4714
$9K ﹤0.01%
277
-156
4715
$9K ﹤0.01%
1,863
-22,059
4716
$9K ﹤0.01%
609
-55
4717
$9K ﹤0.01%
433
+91
4718
$9K ﹤0.01%
1,313
-423
4719
$9K ﹤0.01%
41
+21
4720
$9K ﹤0.01%
9,042
+6,415
4721
$9K ﹤0.01%
588
-795
4722
$9K ﹤0.01%
196
+193
4723
$9K ﹤0.01%
347
-2,990
4724
$9K ﹤0.01%
2,287
+1,786
4725
$9K ﹤0.01%
69
+4
187 188
189
190 191