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
5926
$1K ﹤0.01%
+100
5927
$1K ﹤0.01%
53
5928
$1K ﹤0.01%
+169
5929
$1K ﹤0.01%
140
-399
5930
$1K ﹤0.01%
1,989
-2,117
5931
$1K ﹤0.01%
+104
5932
$1K ﹤0.01%
70
-307
5933
$1K ﹤0.01%
+67
5934
$1K ﹤0.01%
31
-69
5935
$1K ﹤0.01%
+541
5936
$1K ﹤0.01%
105
-2
5937
$1K ﹤0.01%
+145
5938
$1K ﹤0.01%
97
5939
$1K ﹤0.01%
+69
5940
$1K ﹤0.01%
70
5941
$1K ﹤0.01%
134
+64
5942
$1K ﹤0.01%
59
5943
$1K ﹤0.01%
98
+94
5944
$1K ﹤0.01%
+111
5945
$1K ﹤0.01%
+110
5946
$1K ﹤0.01%
72
+52
5947
$1K ﹤0.01%
+70
5948
$1K ﹤0.01%
+65
5949
$1K ﹤0.01%
51
5950
$1K ﹤0.01%
+28
236 237
238
239 240