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
5801
$1K ﹤0.01%
+100
5802
$1K ﹤0.01%
94
-100
5803
$1K ﹤0.01%
+78
5804
$1K ﹤0.01%
+161
5805
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92
5806
$1K ﹤0.01%
+79
5807
$1K ﹤0.01%
97
-2
5808
$1K ﹤0.01%
+100
5809
$1K ﹤0.01%
139
5810
$1K ﹤0.01%
127
-297
5811
$1K ﹤0.01%
+100
5812
$1K ﹤0.01%
124
5813
$1K ﹤0.01%
198
5814
$1K ﹤0.01%
347
5815
$1K ﹤0.01%
4,069
5816
$1K ﹤0.01%
+21
5817
$1K ﹤0.01%
+124
5818
$1K ﹤0.01%
72
5819
$1K ﹤0.01%
+68
5820
$1K ﹤0.01%
+81
5821
$1K ﹤0.01%
99
5822
$1K ﹤0.01%
125
-399
5823
$1K ﹤0.01%
55
5824
$1K ﹤0.01%
+80
5825
$1K ﹤0.01%
+86
231 232
233
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