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
5501
$3K ﹤0.01%
105
+85
5502
$3K ﹤0.01%
122
-65
5503
$3K ﹤0.01%
+121
5504
$3K ﹤0.01%
101
+1
5505
$3K ﹤0.01%
100
-3,582
5506
$3K ﹤0.01%
28
+22
5507
$3K ﹤0.01%
+220
5508
$3K ﹤0.01%
137
-939
5509
$3K ﹤0.01%
+19
5510
$3K ﹤0.01%
100
5511
$3K ﹤0.01%
203
-14,880
5512
$3K ﹤0.01%
323
-761
5513
$3K ﹤0.01%
+166
5514
$3K ﹤0.01%
+45
5515
$3K ﹤0.01%
+100
5516
$3K ﹤0.01%
+500
5517
$3K ﹤0.01%
+75
5518
$3K ﹤0.01%
792
-19,590
5519
$3K ﹤0.01%
267
-1,237
5520
$3K ﹤0.01%
+25
5521
$3K ﹤0.01%
623
-4,685
5522
$3K ﹤0.01%
116
-178
5523
$3K ﹤0.01%
151
-294
5524
$3K ﹤0.01%
+150
5525
$3K ﹤0.01%
+232
219 220
221
222 223