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
5751
$2K ﹤0.01%
181
+100
5752
$2K ﹤0.01%
190
-203
5753
$2K ﹤0.01%
100
-7,450
5754
$2K ﹤0.01%
19
-42
5755
$2K ﹤0.01%
235
+58
5756
$2K ﹤0.01%
439
-1,431
5757
$2K ﹤0.01%
+165
5758
$2K ﹤0.01%
+3
5759
$2K ﹤0.01%
+189
5760
$2K ﹤0.01%
+175
5761
$2K ﹤0.01%
+200
5762
$2K ﹤0.01%
212
-71
5763
$2K ﹤0.01%
185
-100
5764
$2K ﹤0.01%
131
+20
5765
$2K ﹤0.01%
1,685
-6,163
5766
$2K ﹤0.01%
+196
5767
$2K ﹤0.01%
+511
5768
$2K ﹤0.01%
+100
5769
$2K ﹤0.01%
234
5770
$2K ﹤0.01%
+200
5771
$1K ﹤0.01%
108
+86
5772
$1K ﹤0.01%
139
5773
$1K ﹤0.01%
77
5774
$1K ﹤0.01%
+81
5775
$1K ﹤0.01%
+103
229 230
231
232 233