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
5226
$5K ﹤0.01%
3,455
+2,406
5227
$5K ﹤0.01%
+2,084
5228
$5K ﹤0.01%
9
-3
5229
$5K ﹤0.01%
+3
5230
$5K ﹤0.01%
110
-335
5231
$5K ﹤0.01%
393
+33
5232
$5K ﹤0.01%
+48
5233
– –
0
5234
$5K ﹤0.01%
+506
5235
$5K ﹤0.01%
7
-12
5236
$5K ﹤0.01%
+349
5237
$5K ﹤0.01%
+79
5238
$5K ﹤0.01%
+3,064
5239
$5K ﹤0.01%
531
-693
5240
$5K ﹤0.01%
+1,201
5241
$5K ﹤0.01%
190
-5
5242
$5K ﹤0.01%
+2
5243
$5K ﹤0.01%
+455
5244
$5K ﹤0.01%
167
+118
5245
$5K ﹤0.01%
378
-70
5246
$5K ﹤0.01%
+650
5247
$5K ﹤0.01%
+159
5248
$5K ﹤0.01%
954
+950
5249
$5K ﹤0.01%
+541
5250
$5K ﹤0.01%
100
208 209
210
211 212