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
4776
$8K ﹤0.01%
+235
4777
$8K ﹤0.01%
175
-470
4778
$8K ﹤0.01%
445
+294
4779
$8K ﹤0.01%
23
+7
4780
$8K ﹤0.01%
763
4781
$8K ﹤0.01%
827
-297
4782
$8K ﹤0.01%
1,963
+1,063
4783
$8K ﹤0.01%
774
+313
4784
$8K ﹤0.01%
822
+84
4785
$8K ﹤0.01%
+757
4786
$8K ﹤0.01%
+591
4787
$8K ﹤0.01%
876
+789
4788
$8K ﹤0.01%
2,465
+1,928
4789
$8K ﹤0.01%
294
-345
4790
$8K ﹤0.01%
3,292
-2,199
4791
$8K ﹤0.01%
762
+339
4792
$8K ﹤0.01%
419
-2,245
4793
$8K ﹤0.01%
200
4794
$8K ﹤0.01%
244
-1,675
4795
$8K ﹤0.01%
455
-634
4796
$8K ﹤0.01%
3,901
+1,940
4797
$8K ﹤0.01%
1,179
-24,746
4798
$8K ﹤0.01%
652
+234
4799
$8K ﹤0.01%
256
-787
4800
$8K ﹤0.01%
162
-24
190 191
192
193 194