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
5451
$3K ﹤0.01%
+832
5452
$3K ﹤0.01%
181
-919
5453
$3K ﹤0.01%
3,022
+1,447
5454
$3K ﹤0.01%
+329
5455
$3K ﹤0.01%
+127
5456
$3K ﹤0.01%
276
+176
5457
$3K ﹤0.01%
281
5458
$3K ﹤0.01%
+434
5459
$3K ﹤0.01%
103
+25
5460
$3K ﹤0.01%
322
-155
5461
$3K ﹤0.01%
91
-5
5462
$3K ﹤0.01%
148
-872
5463
$3K ﹤0.01%
+257
5464
$3K ﹤0.01%
542
-70
5465
$3K ﹤0.01%
1,565
+1,401
5466
$3K ﹤0.01%
+96
5467
$3K ﹤0.01%
100
-354
5468
$3K ﹤0.01%
260
5469
$3K ﹤0.01%
+385
5470
$3K ﹤0.01%
+328
5471
$3K ﹤0.01%
345
+74
5472
$3K ﹤0.01%
+310
5473
$3K ﹤0.01%
1,712
-1,148
5474
$3K ﹤0.01%
202
+121
5475
$3K ﹤0.01%
+349
217 218
219
220 221