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
5401
$4K ﹤0.01%
138
5402
$4K ﹤0.01%
455
5403
$4K ﹤0.01%
412
-64
5404
$4K ﹤0.01%
384
-16
5405
$4K ﹤0.01%
+433
5406
$4K ﹤0.01%
948
+414
5407
$4K ﹤0.01%
298
+202
5408
$4K ﹤0.01%
439
-261
5409
$4K ﹤0.01%
+374
5410
$4K ﹤0.01%
425
+423
5411
$4K ﹤0.01%
406
-444
5412
$3K ﹤0.01%
+1,233
5413
$3K ﹤0.01%
+333
5414
$3K ﹤0.01%
328
+318
5415
$3K ﹤0.01%
96
-4
5416
$3K ﹤0.01%
+76
5417
$3K ﹤0.01%
251
+79
5418
$3K ﹤0.01%
+321
5419
$3K ﹤0.01%
291
+242
5420
$3K ﹤0.01%
325
-785
5421
$3K ﹤0.01%
340
-88
5422
$3K ﹤0.01%
350
5423
$3K ﹤0.01%
+385
5424
$3K ﹤0.01%
+270
5425
$3K ﹤0.01%
287
+179
215 216
217
218 219