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
4801
$8K ﹤0.01%
176
-628
4802
$8K ﹤0.01%
2
+1
4803
$8K ﹤0.01%
+183
4804
$8K ﹤0.01%
1,563
-3,385
4805
$8K ﹤0.01%
697
-56
4806
$8K ﹤0.01%
119
-49
4807
$8K ﹤0.01%
126
-9,585
4808
$8K ﹤0.01%
383
+265
4809
$8K ﹤0.01%
24
+19
4810
$8K ﹤0.01%
509
+399
4811
$8K ﹤0.01%
+1,601
4812
$8K ﹤0.01%
459
+382
4813
$8K ﹤0.01%
+425
4814
$8K ﹤0.01%
3,592
+615
4815
$8K ﹤0.01%
+480
4816
$8K ﹤0.01%
+221
4817
$8K ﹤0.01%
+311
4818
$8K ﹤0.01%
+833
4819
$8K ﹤0.01%
+494
4820
$8K ﹤0.01%
752
-100
4821
$8K ﹤0.01%
117
-200
4822
$8K ﹤0.01%
5,265
+1,230
4823
$8K ﹤0.01%
814
-9,395
4824
$8K ﹤0.01%
+816
4825
$8K ﹤0.01%
+3
191 192
193
194 195