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
5851
$1K ﹤0.01%
+100
5852
$1K ﹤0.01%
182
5853
$1K ﹤0.01%
+51
5854
$1K ﹤0.01%
200
-1,291
5855
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121
5856
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+45
5857
$1K ﹤0.01%
100
+56
5858
$1K ﹤0.01%
55
-548
5859
$1K ﹤0.01%
+58
5860
$1K ﹤0.01%
74
-911
5861
$1K ﹤0.01%
+100
5862
$1K ﹤0.01%
+200
5863
$1K ﹤0.01%
52
-661
5864
$1K ﹤0.01%
7
-66
5865
$1K ﹤0.01%
56
5866
$1K ﹤0.01%
22
-30
5867
$1K ﹤0.01%
+200
5868
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+100
5869
$1K ﹤0.01%
+71
5870
$1K ﹤0.01%
+1
5871
$1K ﹤0.01%
+73
5872
$1K ﹤0.01%
+111
5873
$1K ﹤0.01%
32
+2
5874
$1K ﹤0.01%
57
-438
5875
$1K ﹤0.01%
10
+8
233 234
235
236 237