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
4751
$9K ﹤0.01%
+944
4752
$9K ﹤0.01%
883
-202
4753
$9K ﹤0.01%
+962
4754
$9K ﹤0.01%
14
-42
4755
$9K ﹤0.01%
+9
4756
$9K ﹤0.01%
890
4757
$9K ﹤0.01%
907
+817
4758
$9K ﹤0.01%
912
-500
4759
$9K ﹤0.01%
+933
4760
$9K ﹤0.01%
597
+98
4761
$9K ﹤0.01%
+900
4762
$9K ﹤0.01%
848
4763
$9K ﹤0.01%
4,016
+605
4764
$9K ﹤0.01%
945
-10,687
4765
$9K ﹤0.01%
1,240
+330
4766
$9K ﹤0.01%
+885
4767
$9K ﹤0.01%
4,000
-11,093
4768
$9K ﹤0.01%
910
+389
4769
$9K ﹤0.01%
280
+279
4770
$9K ﹤0.01%
+991
4771
$9K ﹤0.01%
28,017
+12,785
4772
$9K ﹤0.01%
836
-1,009
4773
$8K ﹤0.01%
2,140
+1,846
4774
$8K ﹤0.01%
151
-523
4775
$8K ﹤0.01%
416
-190
189 190
191
192 193