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
5676
$2K ﹤0.01%
+260
5677
$2K ﹤0.01%
+54
5678
$2K ﹤0.01%
+155
5679
$2K ﹤0.01%
431
-555
5680
$2K ﹤0.01%
733
+607
5681
$2K ﹤0.01%
284
+148
5682
$2K ﹤0.01%
+87
5683
$2K ﹤0.01%
+80
5684
$2K ﹤0.01%
95
-22
5685
$2K ﹤0.01%
100
5686
$2K ﹤0.01%
410
-6,800
5687
$2K ﹤0.01%
+117
5688
$2K ﹤0.01%
229
+6
5689
$2K ﹤0.01%
175
-16,268
5690
$2K ﹤0.01%
126
+101
5691
$2K ﹤0.01%
193
+76
5692
$2K ﹤0.01%
342
+332
5693
$2K ﹤0.01%
+83
5694
$2K ﹤0.01%
56
-124
5695
$2K ﹤0.01%
140
+21
5696
$2K ﹤0.01%
449
-17,252
5697
$2K ﹤0.01%
197
+50
5698
$2K ﹤0.01%
418
-243
5699
$2K ﹤0.01%
171
-628
5700
$2K ﹤0.01%
+230
226 227
228
229 230