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
4926
$7K ﹤0.01%
+7,669
4927
$7K ﹤0.01%
8,317
+3,514
4928
$7K ﹤0.01%
+481
4929
$7K ﹤0.01%
396
-2,386
4930
$7K ﹤0.01%
+112
4931
$7K ﹤0.01%
+72
4932
$7K ﹤0.01%
384
-23,786
4933
$7K ﹤0.01%
187
-3
4934
$7K ﹤0.01%
756
4935
$7K ﹤0.01%
+700
4936
$7K ﹤0.01%
288
-549
4937
$7K ﹤0.01%
29
-245
4938
$7K ﹤0.01%
+1,026
4939
$7K ﹤0.01%
688
4940
$7K ﹤0.01%
2,412
-122
4941
$7K ﹤0.01%
600
-3,407
4942
$7K ﹤0.01%
656
-783
4943
$7K ﹤0.01%
626
-440
4944
$7K ﹤0.01%
+3,595
4945
$7K ﹤0.01%
3,109
+1,609
4946
$7K ﹤0.01%
+1,409
4947
$7K ﹤0.01%
2,334
+1,550
4948
$7K ﹤0.01%
3,413
+2,300
4949
$7K ﹤0.01%
718
+124
4950
$7K ﹤0.01%
722
-400
196 197
198
199 200