TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5326
– –
0
5327
$4K ﹤0.01%
584
-5,609
5328
$4K ﹤0.01%
+622
5329
$4K ﹤0.01%
1,004
-665
5330
$4K ﹤0.01%
293
+200
5331
$4K ﹤0.01%
1,355
+1,120
5332
$4K ﹤0.01%
626
-915
5333
$4K ﹤0.01%
371
+189
5334
$4K ﹤0.01%
309
-2,375
5335
$4K ﹤0.01%
555
+408
5336
$4K ﹤0.01%
145
+57
5337
$4K ﹤0.01%
350
+20
5338
$4K ﹤0.01%
+5,358
5339
$4K ﹤0.01%
+428
5340
$4K ﹤0.01%
+134
5341
$4K ﹤0.01%
1,650
+1,450
5342
$4K ﹤0.01%
2,777
-109,815
5343
$4K ﹤0.01%
99
-1,808
5344
$4K ﹤0.01%
+187
5345
$4K ﹤0.01%
300
+100
5346
– –
0
5347
$4K ﹤0.01%
891
-4,821
5348
$4K ﹤0.01%
175
+127
5349
$4K ﹤0.01%
455
+197
5350
$4K ﹤0.01%
272
-1,662
212 213
214
215 216