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
2251
$96K ﹤0.01%
2,123
+1,404
2252
$96K ﹤0.01%
20,722
+17,919
2253
$95K ﹤0.01%
752
+465
2254
$95K ﹤0.01%
293
2255
$95K ﹤0.01%
1,811
+1,039
2256
$95K ﹤0.01%
2,917
-14,782
2257
$95K ﹤0.01%
1,999
+286
2258
$95K ﹤0.01%
2,329
+998
2259
$95K ﹤0.01%
3,030
+1,667
2260
$95K ﹤0.01%
9,424
+7,145
2261
$95K ﹤0.01%
17,948
-41,643
2262
$95K ﹤0.01%
1,613
+1,392
2263
$95K ﹤0.01%
8,856
+5,282
2264
$95K ﹤0.01%
2,168
+1,901
2265
$94K ﹤0.01%
2,844
-260
2266
$94K ﹤0.01%
24,458
+22,678
2267
$94K ﹤0.01%
15,850
+14,888
2268
$94K ﹤0.01%
7,984
+3,510
2269
$94K ﹤0.01%
2,308
-878
2270
$94K ﹤0.01%
4,439
-5,029
2271
$94K ﹤0.01%
+4,828
2272
$93K ﹤0.01%
4,204
-1,799
2273
$93K ﹤0.01%
+535
2274
$93K ﹤0.01%
1,184
+1,127
2275
$93K ﹤0.01%
3,189
+2,217
89 90
91
92 93