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
5951
$1K ﹤0.01%
70
-100
5952
$1K ﹤0.01%
107
+41
5953
$1K ﹤0.01%
+100
5954
$1K ﹤0.01%
+87
5955
$1K ﹤0.01%
100
-200
5956
$1K ﹤0.01%
+87
5957
$1K ﹤0.01%
+66
5958
$1K ﹤0.01%
+88
5959
$1K ﹤0.01%
69
5960
$1K ﹤0.01%
55
5961
$1K ﹤0.01%
+120
5962
$1K ﹤0.01%
+16
5963
$1K ﹤0.01%
373
-101,128
5964
$1K ﹤0.01%
40
-54
5965
$1K ﹤0.01%
10
-245
5966
$1K ﹤0.01%
100
5967
$1K ﹤0.01%
60
5968
$1K ﹤0.01%
100
-1,184
5969
$1K ﹤0.01%
36
-136
5970
$1K ﹤0.01%
+86
5971
$1K ﹤0.01%
100
5972
$1K ﹤0.01%
+93
5973
$1K ﹤0.01%
+123
5974
$1K ﹤0.01%
189
-3,197
5975
$1K ﹤0.01%
150
-48
237 238
239
240 241