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
5351
$4K ﹤0.01%
272
-1,662
5352
$4K ﹤0.01%
+100
5353
$4K ﹤0.01%
320
-526
5354
$4K ﹤0.01%
+806
5355
$4K ﹤0.01%
107
+7
5356
$4K ﹤0.01%
2,268
+356
5357
$4K ﹤0.01%
439
+22
5358
$4K ﹤0.01%
88
-4,212
5359
$4K ﹤0.01%
469
+331
5360
$4K ﹤0.01%
531
-553
5361
$4K ﹤0.01%
980
-5,210
5362
$4K ﹤0.01%
155
-1,095
5363
$4K ﹤0.01%
301
+267
5364
$4K ﹤0.01%
118
+80
5365
$4K ﹤0.01%
+59
5366
$4K ﹤0.01%
170
+130
5367
$4K ﹤0.01%
+96
5368
$4K ﹤0.01%
78
-1,495
5369
$4K ﹤0.01%
+129
5370
$4K ﹤0.01%
+4,070
5371
$4K ﹤0.01%
398
5372
$4K ﹤0.01%
391
+362
5373
$4K ﹤0.01%
+589
5374
$4K ﹤0.01%
254
+10
5375
$4K ﹤0.01%
4,833
-4,278
213 214
215
216 217