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
2376
$81K ﹤0.01%
+3,266
2377
$81K ﹤0.01%
544
+242
2378
$81K ﹤0.01%
+5,903
2379
$81K ﹤0.01%
17,438
+9,685
2380
$81K ﹤0.01%
+4,732
2381
$80K ﹤0.01%
5,111
+3,375
2382
$80K ﹤0.01%
788
-438
2383
$80K ﹤0.01%
+12,951
2384
$80K ﹤0.01%
9,921
-8,076
2385
$80K ﹤0.01%
2,277
-8,056
2386
$80K ﹤0.01%
4,575
-4,074
2387
$80K ﹤0.01%
1,217
-841
2388
$80K ﹤0.01%
7,999
+7,762
2389
$79K ﹤0.01%
1,434
-2,597
2390
$79K ﹤0.01%
2,357
-4,157
2391
$79K ﹤0.01%
740
-451
2392
$79K ﹤0.01%
471
+120
2393
$79K ﹤0.01%
5,587
-6,144
2394
$79K ﹤0.01%
6,279
+3,786
2395
$79K ﹤0.01%
4,299
+653
2396
$79K ﹤0.01%
+4,007
2397
$79K ﹤0.01%
7,715
+4,642
2398
$78K ﹤0.01%
749
-887
2399
$78K ﹤0.01%
633
-22
2400
$78K ﹤0.01%
1,471
-6,157
94 95
96
97 98