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
5176
$5K ﹤0.01%
1,793
-1,089
5177
$5K ﹤0.01%
+22
5178
$5K ﹤0.01%
+179
5179
$5K ﹤0.01%
+531
5180
$5K ﹤0.01%
902
+702
5181
$5K ﹤0.01%
517
-13,219
5182
$5K ﹤0.01%
201
+111
5183
$5K ﹤0.01%
24
+22
5184
$5K ﹤0.01%
374
+373
5185
$5K ﹤0.01%
1,322
+348
5186
$5K ﹤0.01%
44
+2
5187
$5K ﹤0.01%
264
5188
$5K ﹤0.01%
96
+68
5189
$5K ﹤0.01%
1,774
+440
5190
$5K ﹤0.01%
100
5191
$5K ﹤0.01%
+329
5192
$5K ﹤0.01%
+374
5193
$5K ﹤0.01%
1,731
+433
5194
$5K ﹤0.01%
509
-207
5195
$5K ﹤0.01%
107
5196
$5K ﹤0.01%
206
-5,751
5197
$5K ﹤0.01%
196
-446
5198
$5K ﹤0.01%
+86
5199
$5K ﹤0.01%
+450
5200
$5K ﹤0.01%
+1,190
206 207
208
209 210