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
5626
$2K ﹤0.01%
276
-921
5627
$2K ﹤0.01%
+3,671
5628
$2K ﹤0.01%
223
5629
$2K ﹤0.01%
+698
5630
$2K ﹤0.01%
72
-763
5631
$2K ﹤0.01%
628
+561
5632
$2K ﹤0.01%
+220
5633
$2K ﹤0.01%
224
+200
5634
$2K ﹤0.01%
+68
5635
$2K ﹤0.01%
+174
5636
$2K ﹤0.01%
1
5637
$2K ﹤0.01%
+186
5638
$2K ﹤0.01%
197
5639
$2K ﹤0.01%
+195
5640
$2K ﹤0.01%
+193
5641
$2K ﹤0.01%
272
-12,961
5642
$2K ﹤0.01%
+97
5643
$2K ﹤0.01%
+2
5644
$2K ﹤0.01%
73
5645
$2K ﹤0.01%
+130
5646
$2K ﹤0.01%
+215
5647
– –
0
5648
$2K ﹤0.01%
187
+169
5649
$2K ﹤0.01%
32
+26
5650
$2K ﹤0.01%
+663
224 225
226
227 228