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
5476
$3K ﹤0.01%
+194
5477
$3K ﹤0.01%
61
-49
5478
$3K ﹤0.01%
35
-166
5479
$3K ﹤0.01%
122
+22
5480
$3K ﹤0.01%
79
+29
5481
$3K ﹤0.01%
+128
5482
$3K ﹤0.01%
+190
5483
$3K ﹤0.01%
1,239
-7,672
5484
$3K ﹤0.01%
518
+393
5485
$3K ﹤0.01%
+31
5486
$3K ﹤0.01%
+387
5487
$3K ﹤0.01%
+808
5488
$3K ﹤0.01%
+229
5489
$3K ﹤0.01%
+208
5490
$3K ﹤0.01%
313
-1,131
5491
$3K ﹤0.01%
1,100
+200
5492
$3K ﹤0.01%
81
-212
5493
$3K ﹤0.01%
+309
5494
$3K ﹤0.01%
1
-1
5495
$3K ﹤0.01%
+100
5496
$3K ﹤0.01%
+97
5497
$3K ﹤0.01%
300
+200
5498
$3K ﹤0.01%
+158
5499
$3K ﹤0.01%
+280
5500
$3K ﹤0.01%
+130
218 219
220
221 222