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
6051
$1K ﹤0.01%
100
-1,012
6052
$1K ﹤0.01%
+119
6053
$1K ﹤0.01%
18
-316
6054
$1K ﹤0.01%
+50
6055
$1K ﹤0.01%
66
+41
6056
$1K ﹤0.01%
+100
6057
$1K ﹤0.01%
286
-4,621
6058
$1K ﹤0.01%
+117
6059
$1K ﹤0.01%
+100
6060
$1K ﹤0.01%
22
-81
6061
– –
0
6062
$1K ﹤0.01%
+91
6063
$1K ﹤0.01%
19
-245
6064
$1K ﹤0.01%
392
-19,922
6065
$1K ﹤0.01%
69
-72
6066
$1K ﹤0.01%
+200
6067
$1K ﹤0.01%
+73
6068
$1K ﹤0.01%
1
6069
$1K ﹤0.01%
+106
6070
$1K ﹤0.01%
13
6071
$1K ﹤0.01%
+19
6072
$1K ﹤0.01%
+15
6073
$1K ﹤0.01%
5
-3
6074
$1K ﹤0.01%
16
-4
6075
$1K ﹤0.01%
+119
241 242
243
244 245