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
301
$3.06M 0.05%
12,745
+1,745
302
$3.03M 0.05%
44,824
+1,046
303
$3.01M 0.05%
63,691
+41,928
304
$3M 0.05%
85,700
+62,000
305
$2.96M 0.05%
80,980
-249,908
306
$2.95M 0.05%
38,672
-30,398
307
$2.94M 0.05%
12,399
+9,799
308
$2.93M 0.05%
+65,922
309
$2.91M 0.05%
10,797
+6,178
310
$2.91M 0.05%
16,492
+4,540
311
$2.9M 0.05%
28,253
-17,425
312
$2.89M 0.05%
55,302
+37,875
313
$2.89M 0.05%
21,370
+6,572
314
$2.87M 0.05%
8,156
+4,150
315
$2.86M 0.05%
33,317
+4,970
316
$2.86M 0.05%
30,724
+25,022
317
$2.85M 0.05%
57,633
+44,919
318
$2.84M 0.05%
17,349
+10,188
319
$2.83M 0.05%
20,410
+5,205
320
$2.8M 0.05%
13,655
+1,865
321
$2.79M 0.05%
32,099
+18,146
322
$2.79M 0.05%
8,404
+6,462
323
$2.78M 0.05%
16,116
+7,259
324
$2.77M 0.05%
+38,246
325
$2.76M 0.05%
12,095
+10,744
11 12
13
14 15