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
5651
$2K ﹤0.01%
84
-1,820
5652
$2K ﹤0.01%
98
-2
5653
$2K ﹤0.01%
+23
5654
– –
0
5655
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+100
5656
$2K ﹤0.01%
+82
5657
$2K ﹤0.01%
+1,431
5658
$2K ﹤0.01%
+75
5659
$2K ﹤0.01%
140
5660
$2K ﹤0.01%
415
-478
5661
$2K ﹤0.01%
420
-2,889
5662
$2K ﹤0.01%
86
+83
5663
$2K ﹤0.01%
115
-1
5664
$2K ﹤0.01%
46
5665
$2K ﹤0.01%
+82
5666
$2K ﹤0.01%
20
-272
5667
$2K ﹤0.01%
100
5668
$2K ﹤0.01%
46
-422
5669
$2K ﹤0.01%
49
-311
5670
$2K ﹤0.01%
+9
5671
$2K ﹤0.01%
+29
5672
$2K ﹤0.01%
39
-75
5673
$2K ﹤0.01%
177
-36
5674
$2K ﹤0.01%
493
-190
5675
$2K ﹤0.01%
+100
225 226
227
228 229