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
5001
$7K ﹤0.01%
1,912
+812
5002
$7K ﹤0.01%
+2,110
5003
$7K ﹤0.01%
+652
5004
$7K ﹤0.01%
147
-518
5005
$6K ﹤0.01%
582
+263
5006
$6K ﹤0.01%
+633
5007
$6K ﹤0.01%
595
+60
5008
$6K ﹤0.01%
567
-300
5009
$6K ﹤0.01%
587
+392
5010
$6K ﹤0.01%
+566
5011
$6K ﹤0.01%
570
+180
5012
$6K ﹤0.01%
+111
5013
$6K ﹤0.01%
608
+46
5014
– –
0
5015
$6K ﹤0.01%
295
-673
5016
$6K ﹤0.01%
+610
5017
$6K ﹤0.01%
760
-1,491
5018
$6K ﹤0.01%
+290
5019
$6K ﹤0.01%
30
-55
5020
$6K ﹤0.01%
70
+13
5021
$6K ﹤0.01%
+189
5022
$6K ﹤0.01%
608
+68
5023
$6K ﹤0.01%
+235
5024
$6K ﹤0.01%
512
+195
5025
$6K ﹤0.01%
+2,054
199 200
201
202 203