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
4851
$8K ﹤0.01%
4,872
+4,672
4852
$8K ﹤0.01%
411
-789
4853
$8K ﹤0.01%
6,088
+3,631
4854
$8K ﹤0.01%
144
+108
4855
$8K ﹤0.01%
289
-1,854
4856
$8K ﹤0.01%
785
+128
4857
$8K ﹤0.01%
+807
4858
$8K ﹤0.01%
+820
4859
$8K ﹤0.01%
+743
4860
$8K ﹤0.01%
+5,886
4861
$8K ﹤0.01%
+836
4862
$8K ﹤0.01%
400
-100
4863
$8K ﹤0.01%
788
4864
$8K ﹤0.01%
845
+15
4865
$8K ﹤0.01%
827
+57
4866
$8K ﹤0.01%
812
+295
4867
$8K ﹤0.01%
796
+20
4868
$8K ﹤0.01%
+1,020
4869
$8K ﹤0.01%
+114
4870
$8K ﹤0.01%
788
+783
4871
$8K ﹤0.01%
+828
4872
$8K ﹤0.01%
745
+4
4873
$8K ﹤0.01%
+319
4874
$8K ﹤0.01%
785
4875
$8K ﹤0.01%
703
-547
193 194
195
196 197