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
6001
$1K ﹤0.01%
116
-725
6002
$1K ﹤0.01%
278
+129
6003
$1K ﹤0.01%
25
-692
6004
$1K ﹤0.01%
83
-8,553
6005
$1K ﹤0.01%
46
-5
6006
$1K ﹤0.01%
1
-10
6007
$1K ﹤0.01%
85
+42
6008
$1K ﹤0.01%
113
-286
6009
$1K ﹤0.01%
+18
6010
$1K ﹤0.01%
203
-3,242
6011
$1K ﹤0.01%
526
-1,618
6012
$1K ﹤0.01%
44
-154
6013
$1K ﹤0.01%
+35
6014
$1K ﹤0.01%
167
-100
6015
$1K ﹤0.01%
4
+1
6016
$1K ﹤0.01%
100
6017
$1K ﹤0.01%
+165
6018
$1K ﹤0.01%
78
-1
6019
$1K ﹤0.01%
32
-32
6020
$1K ﹤0.01%
+90
6021
$1K ﹤0.01%
29
-138
6022
$1K ﹤0.01%
+40
6023
$1K ﹤0.01%
+100
6024
$1K ﹤0.01%
+100
6025
$1K ﹤0.01%
+28
239 240
241
242 243