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
5376
$4K ﹤0.01%
+431
5377
$4K ﹤0.01%
419
-400
5378
$4K ﹤0.01%
397
-1
5379
$4K ﹤0.01%
+421
5380
$4K ﹤0.01%
+2
5381
$4K ﹤0.01%
+680
5382
$4K ﹤0.01%
+430
5383
$4K ﹤0.01%
3,110
+1,410
5384
$4K ﹤0.01%
385
+265
5385
$4K ﹤0.01%
370
+144
5386
$4K ﹤0.01%
37
-7
5387
$4K ﹤0.01%
275
-158
5388
$4K ﹤0.01%
286
-30
5389
$4K ﹤0.01%
1,892
+1,792
5390
$4K ﹤0.01%
+1,225
5391
$4K ﹤0.01%
+400
5392
$4K ﹤0.01%
405
5393
$4K ﹤0.01%
427
+357
5394
$4K ﹤0.01%
427
5395
$4K ﹤0.01%
393
5396
$4K ﹤0.01%
212
-583
5397
$4K ﹤0.01%
405
-20
5398
$4K ﹤0.01%
436
5399
$4K ﹤0.01%
380
5400
$4K ﹤0.01%
414
214 215
216
217 218