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
5601
$2K ﹤0.01%
244
+216
5602
$2K ﹤0.01%
1,621
+142
5603
$2K ﹤0.01%
222
-150
5604
$2K ﹤0.01%
183
5605
$2K ﹤0.01%
186
+50
5606
$2K ﹤0.01%
+220
5607
$2K ﹤0.01%
152
-100
5608
$2K ﹤0.01%
203
+104
5609
$2K ﹤0.01%
185
5610
$2K ﹤0.01%
176
5611
$2K ﹤0.01%
179
+149
5612
$2K ﹤0.01%
179
+29
5613
$2K ﹤0.01%
195
-45
5614
$2K ﹤0.01%
+177
5615
$2K ﹤0.01%
202
+68
5616
$2K ﹤0.01%
208
+99
5617
$2K ﹤0.01%
151
5618
$2K ﹤0.01%
+193
5619
$2K ﹤0.01%
232
-20
5620
$2K ﹤0.01%
844
-6,422
5621
$2K ﹤0.01%
142
5622
$2K ﹤0.01%
+200
5623
$2K ﹤0.01%
735
-1,370
5624
$2K ﹤0.01%
3,800
+3,000
5625
$2K ﹤0.01%
177
223 224
225
226 227