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
501
$1.6M 0.03%
101,126
+10,775
502
$1.6M 0.03%
26,694
-1,542
503
$1.6M 0.03%
17,638
+2,255
504
$1.58M 0.03%
31,839
-19,663
505
$1.58M 0.03%
3,250
+1,353
506
$1.57M 0.03%
33,436
+29,754
507
$1.56M 0.03%
46,693
+8,332
508
$1.56M 0.03%
3,595
-533
509
$1.55M 0.03%
9,201
+7,544
510
$1.55M 0.03%
15,200
+3,172
511
$1.55M 0.03%
4,799
+2,055
512
$1.55M 0.03%
75,632
-5,056
513
$1.54M 0.03%
23,232
+18,590
514
$1.54M 0.03%
12,463
+6,369
515
$1.54M 0.03%
29,700
+7,776
516
$1.54M 0.03%
31,824
+29,890
517
$1.52M 0.03%
11,094
+3,788
518
$1.52M 0.03%
15,984
+15,368
519
$1.52M 0.03%
5,652
+69
520
$1.5M 0.03%
24,199
+20,249
521
$1.5M 0.03%
887
+427
522
$1.5M 0.03%
27,450
+20,414
523
$1.49M 0.03%
17,623
-8,164
524
$1.49M 0.03%
7,146
+5,279
525
$1.48M 0.03%
11,106
+7,339
19 20
21
22 23