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
5276
$4K ﹤0.01%
+200
5277
$4K ﹤0.01%
350
5278
$4K ﹤0.01%
+350
5279
$4K ﹤0.01%
+49
5280
$4K ﹤0.01%
388
-12
5281
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430
5282
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568
-234
5283
$4K ﹤0.01%
342
-6,557
5284
$4K ﹤0.01%
341
+23
5285
$4K ﹤0.01%
48
-10,434
5286
$4K ﹤0.01%
+187
5287
$4K ﹤0.01%
300
+100
5288
– –
0
5289
$4K ﹤0.01%
+781
5290
$4K ﹤0.01%
1,147
+710
5291
$4K ﹤0.01%
143
-78
5292
$4K ﹤0.01%
234
-601
5293
$4K ﹤0.01%
41
-8
5294
$4K ﹤0.01%
1,007
-318
5295
$4K ﹤0.01%
+418
5296
$4K ﹤0.01%
+147
5297
$4K ﹤0.01%
265
-103
5298
$4K ﹤0.01%
+300
5299
$4K ﹤0.01%
172
+113
5300
$4K ﹤0.01%
1,277
+1,259
210 211
212
213 214