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
5526
$3K ﹤0.01%
+280
5527
$3K ﹤0.01%
+249
5528
$3K ﹤0.01%
170
-300
5529
$3K ﹤0.01%
+1,323
5530
$3K ﹤0.01%
5
+1
5531
$3K ﹤0.01%
+1,714
5532
– –
0
5533
$3K ﹤0.01%
132
-16
5534
$3K ﹤0.01%
100
5535
$3K ﹤0.01%
+263
5536
$3K ﹤0.01%
+37
5537
$3K ﹤0.01%
52
-155
5538
$3K ﹤0.01%
876
+320
5539
$3K ﹤0.01%
+135
5540
$3K ﹤0.01%
+337
5541
$3K ﹤0.01%
339
+276
5542
$3K ﹤0.01%
193
-12
5543
$3K ﹤0.01%
2,157
-1,245
5544
$3K ﹤0.01%
82
+17
5545
$3K ﹤0.01%
+1,391
5546
$3K ﹤0.01%
110
-570
5547
$3K ﹤0.01%
100
5548
$3K ﹤0.01%
90
5549
$3K ﹤0.01%
132
-18,652
5550
$3K ﹤0.01%
149
-923
220 221
222
223 224