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
2201
$103K ﹤0.01%
2,057
+429
2202
$103K ﹤0.01%
573
-4,413
2203
$103K ﹤0.01%
4,126
-1
2204
$103K ﹤0.01%
2,230
+1,659
2205
$103K ﹤0.01%
14,800
+14,675
2206
$103K ﹤0.01%
4,195
+1,279
2207
$102K ﹤0.01%
1,354
-230
2208
$102K ﹤0.01%
4,411
+3,217
2209
$102K ﹤0.01%
861
-496
2210
$102K ﹤0.01%
2,162
+655
2211
$102K ﹤0.01%
+2,211
2212
$102K ﹤0.01%
4,845
+4,035
2213
$101K ﹤0.01%
4,824
+3,781
2214
$101K ﹤0.01%
2,171
+1,608
2215
$101K ﹤0.01%
4,679
+4,292
2216
$101K ﹤0.01%
5,951
+4,149
2217
$101K ﹤0.01%
+5,726
2218
$101K ﹤0.01%
1,208
-4,704
2219
$100K ﹤0.01%
4,937
+3,950
2220
$100K ﹤0.01%
3,518
-247
2221
$100K ﹤0.01%
1,862
+1,188
2222
$99K ﹤0.01%
+12,911
2223
$99K ﹤0.01%
2,549
+1,833
2224
$99K ﹤0.01%
1,266
-4,845
2225
$99K ﹤0.01%
899
+101
87 88
89
90 91