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
5151
$5K ﹤0.01%
800
+582
5152
$5K ﹤0.01%
+531
5153
$5K ﹤0.01%
902
+702
5154
$5K ﹤0.01%
517
-13,219
5155
$5K ﹤0.01%
201
+111
5156
$5K ﹤0.01%
24
+22
5157
$5K ﹤0.01%
374
+373
5158
$5K ﹤0.01%
1,322
+348
5159
$5K ﹤0.01%
44
+2
5160
$5K ﹤0.01%
264
5161
$5K ﹤0.01%
96
+68
5162
$5K ﹤0.01%
1,774
+440
5163
$5K ﹤0.01%
100
5164
$5K ﹤0.01%
+329
5165
$5K ﹤0.01%
+374
5166
$5K ﹤0.01%
1,731
+433
5167
$5K ﹤0.01%
509
-207
5168
$5K ﹤0.01%
107
5169
$5K ﹤0.01%
206
-5,751
5170
$5K ﹤0.01%
351
-6,539
5171
$5K ﹤0.01%
62
-1
5172
$5K ﹤0.01%
200
+8
5173
$5K ﹤0.01%
134
-8,761
5174
$5K ﹤0.01%
196
-446
5175
$5K ﹤0.01%
+86
205 206
207
208 209