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
5301
$4K ﹤0.01%
559
-4,851
5302
$4K ﹤0.01%
170
-12
5303
$4K ﹤0.01%
170
-1,410
5304
$4K ﹤0.01%
116
+41
5305
$4K ﹤0.01%
214
+125
5306
$4K ﹤0.01%
68
-7,522
5307
$4K ﹤0.01%
+252
5308
$4K ﹤0.01%
645
-16,212
5309
$4K ﹤0.01%
+656
5310
$4K ﹤0.01%
562
+550
5311
$4K ﹤0.01%
146
+85
5312
$4K ﹤0.01%
163
-651
5313
$4K ﹤0.01%
473
-127
5314
$4K ﹤0.01%
102
-31
5315
$4K ﹤0.01%
+269
5316
$4K ﹤0.01%
224
+39
5317
$4K ﹤0.01%
+50
5318
$4K ﹤0.01%
396
-1,239
5319
$4K ﹤0.01%
426
-668
5320
$4K ﹤0.01%
+609
5321
$4K ﹤0.01%
717
-8,363
5322
$4K ﹤0.01%
98
-529
5323
$4K ﹤0.01%
+1,138
5324
$4K ﹤0.01%
+100
5325
$4K ﹤0.01%
74
-306
211 212
213
214 215