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
4876
$8K ﹤0.01%
3,425
-10,431
4877
$8K ﹤0.01%
670
-8,085
4878
$8K ﹤0.01%
802
+681
4879
$8K ﹤0.01%
841
+110
4880
$8K ﹤0.01%
398
+163
4881
$8K ﹤0.01%
8,455
-12,482
4882
$8K ﹤0.01%
3,293
-2,984
4883
$8K ﹤0.01%
+2,123
4884
$7K ﹤0.01%
+2,214
4885
$7K ﹤0.01%
+755
4886
$7K ﹤0.01%
+93
4887
$7K ﹤0.01%
404
-1,097
4888
$7K ﹤0.01%
+585
4889
$7K ﹤0.01%
239
-115
4890
$7K ﹤0.01%
261
-92
4891
$7K ﹤0.01%
420
-200
4892
$7K ﹤0.01%
690
4893
$7K ﹤0.01%
+738
4894
$7K ﹤0.01%
414
+322
4895
$7K ﹤0.01%
664
-337
4896
$7K ﹤0.01%
679
+579
4897
$7K ﹤0.01%
649
4898
$7K ﹤0.01%
1,154
+978
4899
$7K ﹤0.01%
641
-299
4900
$7K ﹤0.01%
734
+362
194 195
196
197 198