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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5701
– –
0
5702
$2K ﹤0.01%
34
-554
5703
$2K ﹤0.01%
+319
5704
– –
0
5705
$2K ﹤0.01%
+1
5706
$2K ﹤0.01%
26
-45
5707
$2K ﹤0.01%
45
-154
5708
$2K ﹤0.01%
+51
5709
$2K ﹤0.01%
967
+844
5710
$2K ﹤0.01%
1,500
+100
5711
$2K ﹤0.01%
200
-252
5712
$2K ﹤0.01%
254
-1,312
5713
$2K ﹤0.01%
40
-6,412
5714
$2K ﹤0.01%
140
-730
5715
$2K ﹤0.01%
30
-1,708
5716
$2K ﹤0.01%
153
-3,370
5717
$2K ﹤0.01%
64
-101
5718
$2K ﹤0.01%
+30
5719
$2K ﹤0.01%
9
-1,242
5720
$2K ﹤0.01%
333
-1,444
5721
$2K ﹤0.01%
100
+45
5722
$2K ﹤0.01%
808
+468
5723
$2K ﹤0.01%
72
-56,732
5724
$2K ﹤0.01%
129
+29
5725
$2K ﹤0.01%
+293
227 228
229
230 231