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
4926
$7K ﹤0.01%
370
-246
4927
$7K ﹤0.01%
1,109
-11,949
4928
$7K ﹤0.01%
+7
4929
$7K ﹤0.01%
296
-163
4930
$7K ﹤0.01%
317
+187
4931
$7K ﹤0.01%
313
-915
4932
$7K ﹤0.01%
+663
4933
$7K ﹤0.01%
1,391
+54
4934
$7K ﹤0.01%
635
-5,946
4935
$7K ﹤0.01%
+648
4936
$7K ﹤0.01%
174
-364
4937
$7K ﹤0.01%
93
-7
4938
$7K ﹤0.01%
717
-805
4939
$7K ﹤0.01%
114
-88
4940
$7K ﹤0.01%
+72
4941
$7K ﹤0.01%
40
-27
4942
$7K ﹤0.01%
11
4943
$7K ﹤0.01%
190
+174
4944
$7K ﹤0.01%
1,089
-515
4945
$7K ﹤0.01%
600
-3,604
4946
$7K ﹤0.01%
+605
4947
$7K ﹤0.01%
+295
4948
$7K ﹤0.01%
+513
4949
$7K ﹤0.01%
+621
4950
$7K ﹤0.01%
+7,669
196 197
198
199 200