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
4976
$7K ﹤0.01%
54
-102
4977
$7K ﹤0.01%
192
+191
4978
$7K ﹤0.01%
306
+256
4979
$7K ﹤0.01%
370
-246
4980
$7K ﹤0.01%
1,109
-11,949
4981
$7K ﹤0.01%
+7
4982
$7K ﹤0.01%
296
-163
4983
$7K ﹤0.01%
317
+187
4984
$7K ﹤0.01%
313
-915
4985
$7K ﹤0.01%
+663
4986
$7K ﹤0.01%
1,391
+54
4987
$7K ﹤0.01%
635
-5,946
4988
$7K ﹤0.01%
+648
4989
$7K ﹤0.01%
174
-364
4990
$7K ﹤0.01%
93
-7
4991
$7K ﹤0.01%
717
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4992
$7K ﹤0.01%
114
-88
4993
$7K ﹤0.01%
+72
4994
$7K ﹤0.01%
40
-27
4995
$7K ﹤0.01%
11
4996
$7K ﹤0.01%
190
+174
4997
$7K ﹤0.01%
1,089
-515
4998
$7K ﹤0.01%
+742
4999
$7K ﹤0.01%
737
+100
5000
$7K ﹤0.01%
6,058
+156
198 199
200
201 202