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
5826
$1K ﹤0.01%
+60
5827
$1K ﹤0.01%
+54
5828
$1K ﹤0.01%
+76
5829
$1K ﹤0.01%
380
-2,211
5830
$1K ﹤0.01%
693
-3,923
5831
$1K ﹤0.01%
100
5832
$1K ﹤0.01%
140
-351
5833
$1K ﹤0.01%
+24
5834
$1K ﹤0.01%
+100
5835
$1K ﹤0.01%
269
5836
$1K ﹤0.01%
+10
5837
– –
0
5838
$1K ﹤0.01%
+8
5839
$1K ﹤0.01%
+53
5840
$1K ﹤0.01%
+86
5841
$1K ﹤0.01%
130
-62
5842
$1K ﹤0.01%
702
5843
$1K ﹤0.01%
45
-12
5844
$1K ﹤0.01%
+120
5845
$1K ﹤0.01%
60
5846
$1K ﹤0.01%
30
-1,441
5847
$1K ﹤0.01%
86
+85
5848
$1K ﹤0.01%
+101
5849
$1K ﹤0.01%
+58
5850
$1K ﹤0.01%
31
-1,399
232 233
234
235 236