TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
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%
44
-4,430
5927
$1K ﹤0.01%
63
-99
5928
$1K ﹤0.01%
+14
5929
$1K ﹤0.01%
+128
5930
$1K ﹤0.01%
+80
5931
$1K ﹤0.01%
103
-600
5932
$1K ﹤0.01%
100
-18,093
5933
$1K ﹤0.01%
100
-200
5934
$1K ﹤0.01%
+100
5935
$1K ﹤0.01%
+100
5936
$1K ﹤0.01%
222
-7,427
5937
$1K ﹤0.01%
57
-382
5938
$1K ﹤0.01%
107
+87
5939
$1K ﹤0.01%
234
-1,844
5940
$1K ﹤0.01%
128
-373
5941
$1K ﹤0.01%
100
5942
$1K ﹤0.01%
53
-153
5943
$1K ﹤0.01%
154
+148
5944
$1K ﹤0.01%
83
-97
5945
$1K ﹤0.01%
192
-4,515
5946
$1K ﹤0.01%
+103
5947
$1K ﹤0.01%
+76
5948
$1K ﹤0.01%
+30
5949
$1K ﹤0.01%
84
-3,200
5950
$1K ﹤0.01%
+127
236 237
238
239 240