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
4726
$9K ﹤0.01%
1,358
+920
4727
$9K ﹤0.01%
389
-384
4728
$9K ﹤0.01%
421
-400
4729
$9K ﹤0.01%
758
-3,826
4730
$9K ﹤0.01%
+167
4731
$9K ﹤0.01%
+103
4732
$9K ﹤0.01%
297
-2,144
4733
$9K ﹤0.01%
508
-35,473
4734
$9K ﹤0.01%
620
-6,646
4735
$9K ﹤0.01%
507
+285
4736
$9K ﹤0.01%
+888
4737
$9K ﹤0.01%
1,562
-14,618
4738
$9K ﹤0.01%
2,830
+1,258
4739
$9K ﹤0.01%
39
-17
4740
$9K ﹤0.01%
+684
4741
$9K ﹤0.01%
384
-133
4742
$9K ﹤0.01%
425
-814
4743
– –
0
4744
$9K ﹤0.01%
307
+203
4745
$9K ﹤0.01%
+954
4746
$9K ﹤0.01%
1,306
-80,607
4747
$9K ﹤0.01%
+400
4748
$9K ﹤0.01%
+968
4749
$9K ﹤0.01%
699
-2,778
4750
$9K ﹤0.01%
+912
188 189
190
191 192