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
4951
$7K ﹤0.01%
+67
4952
$7K ﹤0.01%
2,771
+384
4953
$7K ﹤0.01%
700
-409
4954
$7K ﹤0.01%
+240
4955
$7K ﹤0.01%
+743
4956
$7K ﹤0.01%
3,014
+1,869
4957
$7K ﹤0.01%
4,983
-1,343
4958
$7K ﹤0.01%
+654
4959
$7K ﹤0.01%
709
-1,225
4960
$7K ﹤0.01%
794
-169
4961
$7K ﹤0.01%
589
+119
4962
– –
0
4963
$7K ﹤0.01%
1,102
+767
4964
$7K ﹤0.01%
+160
4965
$7K ﹤0.01%
83
-1,792
4966
$7K ﹤0.01%
1,430
4967
$7K ﹤0.01%
+300
4968
$7K ﹤0.01%
+971
4969
$7K ﹤0.01%
58
-94,853
4970
$7K ﹤0.01%
908
+852
4971
$7K ﹤0.01%
301
+273
4972
$7K ﹤0.01%
206
-185
4973
$7K ﹤0.01%
+349
4974
$7K ﹤0.01%
+1,344
4975
$7K ﹤0.01%
452
-338
197 198
199
200 201