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
5426
$3K ﹤0.01%
235
-100
5427
$3K ﹤0.01%
+350
5428
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5429
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+326
5430
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+1,221
5431
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308
+307
5432
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5433
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5434
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+260
5435
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2
-11
5436
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5437
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100
5438
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278
5439
$3K ﹤0.01%
164
-87
5440
$3K ﹤0.01%
+1,893
5441
$3K ﹤0.01%
321
-714
5442
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5443
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347
5444
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296
-206
5445
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251
5446
$3K ﹤0.01%
287
+158
5447
$3K ﹤0.01%
+268
5448
$3K ﹤0.01%
338
+280
5449
$3K ﹤0.01%
+370
5450
$3K ﹤0.01%
250
+165
216 217
218
219 220