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
4826
$8K ﹤0.01%
149
-717
4827
$8K ﹤0.01%
301
4828
$8K ﹤0.01%
553
-1,316
4829
$8K ﹤0.01%
+2,000
4830
$8K ﹤0.01%
+194
4831
$8K ﹤0.01%
2
-3
4832
$8K ﹤0.01%
1,945
+1,587
4833
$8K ﹤0.01%
+600
4834
$8K ﹤0.01%
2,099
+658
4835
$8K ﹤0.01%
711
+94
4836
$8K ﹤0.01%
167
-278
4837
$8K ﹤0.01%
249
-58
4838
$8K ﹤0.01%
+4,418
4839
$8K ﹤0.01%
536
+36
4840
$8K ﹤0.01%
979
+879
4841
$8K ﹤0.01%
463
+160
4842
$8K ﹤0.01%
21
+4
4843
$8K ﹤0.01%
124
-110
4844
$8K ﹤0.01%
174
-366
4845
$8K ﹤0.01%
+777
4846
$8K ﹤0.01%
11,600
+7,855
4847
$8K ﹤0.01%
+164
4848
$8K ﹤0.01%
824
+619
4849
$8K ﹤0.01%
852
+385
4850
$8K ﹤0.01%
370
-268
192 193
194
195 196