TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$76K ﹤0.01%
6,277
+5,631
2427
$76K ﹤0.01%
+700
2428
$76K ﹤0.01%
2,668
-312
2429
$76K ﹤0.01%
2,168
+2,092
2430
$76K ﹤0.01%
86
+22
2431
$76K ﹤0.01%
2,374
-28
2432
$75K ﹤0.01%
307
-1,029
2433
$75K ﹤0.01%
19,819
+12,540
2434
$75K ﹤0.01%
5,295
+1,086
2435
$75K ﹤0.01%
1,239
+16
2436
$75K ﹤0.01%
1,598
+1,258
2437
$75K ﹤0.01%
+54,950
2438
$75K ﹤0.01%
667
-574
2439
$75K ﹤0.01%
+7,306
2440
$75K ﹤0.01%
609
-19,320
2441
$75K ﹤0.01%
5,032
+2,884
2442
$75K ﹤0.01%
2,172
+1,960
2443
$75K ﹤0.01%
3,135
+1,569
2444
$75K ﹤0.01%
7,144
+4,285
2445
$75K ﹤0.01%
1,639
-2,288
2446
$74K ﹤0.01%
852
+755
2447
$74K ﹤0.01%
771
-222
2448
$74K ﹤0.01%
+7,548
2449
$74K ﹤0.01%
2,153
+1,621
2450
$74K ﹤0.01%
1,090
-648
96 97
98
99 100