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
5126
$5K ﹤0.01%
482
+93
5127
$5K ﹤0.01%
470
5128
$5K ﹤0.01%
19
5129
$5K ﹤0.01%
492
-321
5130
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490
-75
5131
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496
-107
5132
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465
+251
5133
$5K ﹤0.01%
567
-26
5134
$5K ﹤0.01%
1,851
+1,704
5135
$5K ﹤0.01%
489
5136
$5K ﹤0.01%
2,729
-24,406
5137
$5K ﹤0.01%
492
-10
5138
$5K ﹤0.01%
488
-955
5139
$5K ﹤0.01%
541
-403
5140
$5K ﹤0.01%
+243
5141
$5K ﹤0.01%
576
+400
5142
$5K ﹤0.01%
2,249
-1,963
5143
– –
-1
5144
$5K ﹤0.01%
351
-6,539
5145
$5K ﹤0.01%
62
-1
5146
$5K ﹤0.01%
200
+8
5147
$5K ﹤0.01%
134
-8,761
5148
$5K ﹤0.01%
66
-1
5149
$5K ﹤0.01%
+330
5150
$5K ﹤0.01%
510
+100
204 205
206
207 208