TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4901
$7K ﹤0.01%
468
-9
4902
$7K ﹤0.01%
999
+859
4903
$7K ﹤0.01%
+2,214
4904
$7K ﹤0.01%
+755
4905
$7K ﹤0.01%
+93
4906
$7K ﹤0.01%
404
-1,097
4907
$7K ﹤0.01%
+585
4908
$7K ﹤0.01%
239
-115
4909
$7K ﹤0.01%
261
-92
4910
$7K ﹤0.01%
1,170
+615
4911
$7K ﹤0.01%
+160
4912
$7K ﹤0.01%
83
-1,792
4913
$7K ﹤0.01%
1,430
4914
$7K ﹤0.01%
+300
4915
$7K ﹤0.01%
+971
4916
$7K ﹤0.01%
58
-94,853
4917
$7K ﹤0.01%
908
+852
4918
$7K ﹤0.01%
301
+273
4919
$7K ﹤0.01%
206
-185
4920
$7K ﹤0.01%
+349
4921
$7K ﹤0.01%
+1,344
4922
$7K ﹤0.01%
452
-338
4923
$7K ﹤0.01%
54
-102
4924
$7K ﹤0.01%
192
+191
4925
$7K ﹤0.01%
306
+256
195 196
197
198 199