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
2451
$74K ﹤0.01%
600
+501
2452
$74K ﹤0.01%
852
+755
2453
$74K ﹤0.01%
771
-222
2454
$74K ﹤0.01%
+7,548
2455
$73K ﹤0.01%
229
-573
2456
$73K ﹤0.01%
2,758
-10,881
2457
$73K ﹤0.01%
10,726
-20,605
2458
$73K ﹤0.01%
5,200
+2,654
2459
$73K ﹤0.01%
+1,001
2460
$73K ﹤0.01%
1,339
-3,070
2461
$73K ﹤0.01%
705
+511
2462
$73K ﹤0.01%
732
+54
2463
$72K ﹤0.01%
1,707
+14
2464
$72K ﹤0.01%
4,511
+923
2465
$72K ﹤0.01%
3,183
-2,190
2466
$72K ﹤0.01%
+399
2467
$72K ﹤0.01%
3,160
+1,235
2468
$72K ﹤0.01%
6,732
+6,417
2469
$72K ﹤0.01%
1,013
-313
2470
$72K ﹤0.01%
947
-11,755
2471
$72K ﹤0.01%
+939
2472
$72K ﹤0.01%
1,760
-250
2473
$72K ﹤0.01%
1,237
+817
2474
$72K ﹤0.01%
3,157
+1,617
2475
$72K ﹤0.01%
2,988
+296
97 98
99
100 101