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
5201
$5K ﹤0.01%
690
+621
5202
$5K ﹤0.01%
50
5203
$5K ﹤0.01%
43
-3,309
5204
$5K ﹤0.01%
79
+24
5205
$5K ﹤0.01%
90
5206
$5K ﹤0.01%
+143
5207
$5K ﹤0.01%
66
-3
5208
$5K ﹤0.01%
50
-168
5209
$5K ﹤0.01%
311
-107
5210
– –
0
5211
$5K ﹤0.01%
+1,204
5212
$5K ﹤0.01%
+72
5213
$5K ﹤0.01%
724
+538
5214
$5K ﹤0.01%
+1,496
5215
$5K ﹤0.01%
217
+95
5216
$5K ﹤0.01%
450
-9,943
5217
$5K ﹤0.01%
220
-92
5218
$5K ﹤0.01%
181
-245
5219
$5K ﹤0.01%
199
-1
5220
$5K ﹤0.01%
+395
5221
$5K ﹤0.01%
+536
5222
$5K ﹤0.01%
+7,758
5223
$5K ﹤0.01%
28
-8,773
5224
$5K ﹤0.01%
405
-445
5225
$5K ﹤0.01%
894
-2,196
207 208
209
210 211