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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5026
$6K ﹤0.01%
+170
5027
$6K ﹤0.01%
836
+437
5028
– –
0
5029
$6K ﹤0.01%
94
-660
5030
– –
0
5031
$6K ﹤0.01%
440
-314
5032
$6K ﹤0.01%
67
-241
5033
$6K ﹤0.01%
182
-3,270
5034
$6K ﹤0.01%
67
-108
5035
$6K ﹤0.01%
352
-302
5036
$6K ﹤0.01%
+328
5037
$6K ﹤0.01%
+722
5038
$6K ﹤0.01%
+1,390
5039
$6K ﹤0.01%
988
+830
5040
$6K ﹤0.01%
+392
5041
$6K ﹤0.01%
+1,081
5042
$6K ﹤0.01%
1,885
+1,582
5043
$6K ﹤0.01%
688
+664
5044
$6K ﹤0.01%
+942
5045
$6K ﹤0.01%
+1,006
5046
$6K ﹤0.01%
349
-1,327
5047
$6K ﹤0.01%
473
-1,125
5048
$6K ﹤0.01%
579
+371
5049
$6K ﹤0.01%
+111
5050
$6K ﹤0.01%
608
+46
200 201
202
203 204