TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5051
$6K ﹤0.01%
473
-1,125
5052
$6K ﹤0.01%
579
+371
5053
$6K ﹤0.01%
+111
5054
$6K ﹤0.01%
608
+46
5055
$6K ﹤0.01%
+600
5056
$6K ﹤0.01%
450
+250
5057
$6K ﹤0.01%
+1,037
5058
$6K ﹤0.01%
300
5059
$6K ﹤0.01%
339
-3,758
5060
$6K ﹤0.01%
+1,500
5061
$6K ﹤0.01%
350
+285
5062
$6K ﹤0.01%
111
-33,447
5063
$6K ﹤0.01%
794
-6,704
5064
$6K ﹤0.01%
+260
5065
$6K ﹤0.01%
18
+16
5066
$6K ﹤0.01%
157
-226
5067
$6K ﹤0.01%
153
+123
5068
$6K ﹤0.01%
295
-673
5069
$6K ﹤0.01%
30
-14
5070
$6K ﹤0.01%
239
-200
5071
$6K ﹤0.01%
100
-6,117
5072
$6K ﹤0.01%
+799
5073
$6K ﹤0.01%
394
-1,349
5074
$6K ﹤0.01%
+2,721
5075
$6K ﹤0.01%
1,397
+941
201 202
203
204 205