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
5076
$6K ﹤0.01%
394
-1,349
5077
$6K ﹤0.01%
+2,721
5078
$6K ﹤0.01%
1,397
+941
5079
$6K ﹤0.01%
228
+160
5080
$6K ﹤0.01%
+642
5081
$6K ﹤0.01%
+81
5082
$6K ﹤0.01%
224
5083
$6K ﹤0.01%
10,269
-21,393
5084
– –
0
5085
$6K ﹤0.01%
585
+339
5086
$6K ﹤0.01%
222
+140
5087
$6K ﹤0.01%
184
+8
5088
$6K ﹤0.01%
1,356
-38,771
5089
$6K ﹤0.01%
580
-5
5090
$6K ﹤0.01%
856
-926
5091
$6K ﹤0.01%
631
+144
5092
$6K ﹤0.01%
+551
5093
$6K ﹤0.01%
593
-100
5094
$6K ﹤0.01%
+1,379
5095
$6K ﹤0.01%
149
+136
5096
$6K ﹤0.01%
613
+10
5097
$6K ﹤0.01%
+1,558
5098
$6K ﹤0.01%
656
+231
5099
$6K ﹤0.01%
562
+100
5100
$6K ﹤0.01%
+3,610
202 203
204
205 206