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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5401
$4K ﹤0.01%
138
5402
$4K ﹤0.01%
455
5403
$4K ﹤0.01%
412
-64
5404
$4K ﹤0.01%
388
-12
5405
$4K ﹤0.01%
430
5406
$4K ﹤0.01%
568
-234
5407
$4K ﹤0.01%
384
-16
5408
$4K ﹤0.01%
+433
5409
$4K ﹤0.01%
948
+414
5410
$4K ﹤0.01%
385
5411
$4K ﹤0.01%
406
+367
5412
$3K ﹤0.01%
+328
5413
$3K ﹤0.01%
345
+74
5414
$3K ﹤0.01%
287
+179
5415
$3K ﹤0.01%
+326
5416
$3K ﹤0.01%
+1,221
5417
$3K ﹤0.01%
308
+307
5418
$3K ﹤0.01%
300
+200
5419
$3K ﹤0.01%
333
5420
$3K ﹤0.01%
+260
5421
$3K ﹤0.01%
2
-11
5422
$3K ﹤0.01%
+313
5423
$3K ﹤0.01%
100
5424
$3K ﹤0.01%
278
5425
$3K ﹤0.01%
164
-87
215 216
217
218 219