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
5176
$5K ﹤0.01%
+450
5177
$5K ﹤0.01%
+1,190
5178
$5K ﹤0.01%
690
+621
5179
$5K ﹤0.01%
50
5180
$5K ﹤0.01%
43
-3,309
5181
$5K ﹤0.01%
79
+24
5182
$5K ﹤0.01%
90
5183
$5K ﹤0.01%
+143
5184
$5K ﹤0.01%
66
-3
5185
$5K ﹤0.01%
3
-8
5186
$5K ﹤0.01%
311
-107
5187
– –
0
5188
$5K ﹤0.01%
+1,204
5189
$5K ﹤0.01%
+72
5190
$5K ﹤0.01%
384
+7
5191
$5K ﹤0.01%
63
5192
$5K ﹤0.01%
+46
5193
$5K ﹤0.01%
1,627
-6,567
5194
$5K ﹤0.01%
458
+231
5195
$5K ﹤0.01%
330
-286
5196
$5K ﹤0.01%
+200
5197
$5K ﹤0.01%
+136
5198
$5K ﹤0.01%
1,793
-1,089
5199
$5K ﹤0.01%
+22
5200
$5K ﹤0.01%
+179
206 207
208
209 210