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
5701
$2K ﹤0.01%
+49
5702
$2K ﹤0.01%
82
-169
5703
$2K ﹤0.01%
1,429
-30,212
5704
$2K ﹤0.01%
650
-6,420
5705
$2K ﹤0.01%
+276
5706
$2K ﹤0.01%
+1,029
5707
$2K ﹤0.01%
+684
5708
$2K ﹤0.01%
183
-506
5709
$2K ﹤0.01%
494
-41,763
5710
$2K ﹤0.01%
216
+73
5711
$2K ﹤0.01%
+5
5712
$2K ﹤0.01%
2
+1
5713
$2K ﹤0.01%
34
-554
5714
$2K ﹤0.01%
+319
5715
$2K ﹤0.01%
+2
5716
$2K ﹤0.01%
+1
5717
$2K ﹤0.01%
26
-45
5718
$2K ﹤0.01%
45
-154
5719
$2K ﹤0.01%
+51
5720
$2K ﹤0.01%
967
+844
5721
$2K ﹤0.01%
1,500
+100
5722
$2K ﹤0.01%
200
-252
5723
$2K ﹤0.01%
254
-1,312
5724
$2K ﹤0.01%
40
-6,412
5725
$2K ﹤0.01%
140
-730
227 228
229
230 231