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
2151
$115K ﹤0.01%
2,332
-244
2152
$115K ﹤0.01%
+6,309
2153
$115K ﹤0.01%
11,391
+6,535
2154
$114K ﹤0.01%
2,176
+1,657
2155
$114K ﹤0.01%
3,999
+3,849
2156
$113K ﹤0.01%
16,318
+7,176
2157
$112K ﹤0.01%
285
-574
2158
$112K ﹤0.01%
4,264
+1,539
2159
$112K ﹤0.01%
26,167
-30,087
2160
$112K ﹤0.01%
1,963
-2,776
2161
$112K ﹤0.01%
4,258
+1,057
2162
$112K ﹤0.01%
3,243
+1,512
2163
$112K ﹤0.01%
5,200
+5,180
2164
$112K ﹤0.01%
12,910
+7,736
2165
$112K ﹤0.01%
10,022
+6,204
2166
$111K ﹤0.01%
1,711
+943
2167
$111K ﹤0.01%
1,974
+967
2168
$111K ﹤0.01%
2,358
+678
2169
$111K ﹤0.01%
2,575
+134
2170
$110K ﹤0.01%
5,189
+3,657
2171
$110K ﹤0.01%
10,307
-2,429
2172
$109K ﹤0.01%
16,156
+12,591
2173
$109K ﹤0.01%
2,026
+565
2174
$109K ﹤0.01%
4,321
+2,445
2175
$109K ﹤0.01%
2,580
-4,590
85 86
87
88 89