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
5876
$1K ﹤0.01%
+122
5877
$1K ﹤0.01%
+100
5878
$1K ﹤0.01%
+100
5879
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+15
5880
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53
-29
5881
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35
5882
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169
+30
5883
$1K ﹤0.01%
+100
5884
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+51
5885
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+100
5886
$1K ﹤0.01%
+100
5887
$1K ﹤0.01%
70
5888
$1K ﹤0.01%
+190
5889
$1K ﹤0.01%
50
-100
5890
$1K ﹤0.01%
44
-4,430
5891
$1K ﹤0.01%
63
-99
5892
$1K ﹤0.01%
+14
5893
$1K ﹤0.01%
+128
5894
$1K ﹤0.01%
+80
5895
$1K ﹤0.01%
103
-600
5896
$1K ﹤0.01%
100
-18,093
5897
$1K ﹤0.01%
100
-200
5898
$1K ﹤0.01%
+100
5899
$1K ﹤0.01%
+100
5900
$1K ﹤0.01%
222
-7,427
234 235
236
237 238