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
5576
$3K ﹤0.01%
+250
5577
$3K ﹤0.01%
+125
5578
$3K ﹤0.01%
+1,040
5579
$3K ﹤0.01%
202
5580
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191
-109
5581
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331
-34
5582
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352
5583
$3K ﹤0.01%
+9,792
5584
$3K ﹤0.01%
72
-58
5585
$3K ﹤0.01%
100
-65
5586
$3K ﹤0.01%
8
+2
5587
$3K ﹤0.01%
+294
5588
$3K ﹤0.01%
267
5589
$3K ﹤0.01%
203
-1,660
5590
$3K ﹤0.01%
+1,110
5591
$2K ﹤0.01%
215
5592
$2K ﹤0.01%
176
5593
$2K ﹤0.01%
195
+21
5594
$2K ﹤0.01%
+179
5595
$2K ﹤0.01%
+200
5596
$2K ﹤0.01%
163
-1,395
5597
$2K ﹤0.01%
+1,926
5598
$2K ﹤0.01%
200
5599
$2K ﹤0.01%
200
+100
5600
$2K ﹤0.01%
154
+100
222 223
224
225 226