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
5551
$3K ﹤0.01%
+1,718
5552
$3K ﹤0.01%
202
-1,032
5553
$3K ﹤0.01%
100
5554
$3K ﹤0.01%
821
+758
5555
$3K ﹤0.01%
+651
5556
$3K ﹤0.01%
168
+147
5557
$3K ﹤0.01%
251
+135
5558
$3K ﹤0.01%
331
-1,563
5559
$3K ﹤0.01%
+500
5560
$3K ﹤0.01%
113
-64
5561
$3K ﹤0.01%
+235
5562
$3K ﹤0.01%
+104
5563
$3K ﹤0.01%
+70
5564
$3K ﹤0.01%
793
5565
$3K ﹤0.01%
263
+131
5566
$3K ﹤0.01%
1,060
-10,967
5567
$3K ﹤0.01%
+300
5568
$3K ﹤0.01%
+18
5569
$3K ﹤0.01%
62
-745
5570
$3K ﹤0.01%
1
-2
5571
$3K ﹤0.01%
+195
5572
$3K ﹤0.01%
+274
5573
$3K ﹤0.01%
672
-482
5574
$3K ﹤0.01%
16
+4
5575
$3K ﹤0.01%
+300
221 222
223
224 225