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
5101
$6K ﹤0.01%
892
+769
5102
$6K ﹤0.01%
597
5103
$6K ﹤0.01%
+566
5104
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+616
5105
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580
5106
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+633
5107
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619
+419
5108
$6K ﹤0.01%
647
5109
$6K ﹤0.01%
585
-4
5110
$6K ﹤0.01%
606
-100
5111
$6K ﹤0.01%
656
+270
5112
$6K ﹤0.01%
3,972
+3,600
5113
$6K ﹤0.01%
+8,176
5114
$6K ﹤0.01%
440
-772
5115
$6K ﹤0.01%
586
+91
5116
$6K ﹤0.01%
292
-1,044
5117
$6K ﹤0.01%
5,608
-786
5118
$6K ﹤0.01%
577
5119
$6K ﹤0.01%
942
+170
5120
$6K ﹤0.01%
560
5121
$6K ﹤0.01%
+550
5122
$5K ﹤0.01%
258
-865
5123
$5K ﹤0.01%
510
+430
5124
$5K ﹤0.01%
510
5125
$5K ﹤0.01%
530
+510
203 204
205
206 207