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
526
$1.47M 0.03%
30,160
+21,454
527
$1.47M 0.03%
13,441
+10,545
528
$1.47M 0.03%
6,276
+2,933
529
$1.46M 0.03%
40,845
+27,306
530
$1.45M 0.03%
35,897
+3,219
531
$1.45M 0.03%
14,288
+14,220
532
$1.44M 0.02%
11,886
+8,361
533
$1.43M 0.02%
79,623
+50,322
534
$1.42M 0.02%
29,635
-11,940
535
$1.41M 0.02%
5,970
+4,908
536
$1.4M 0.02%
8,644
+6,562
537
$1.4M 0.02%
7,343
-1,198
538
$1.4M 0.02%
5,187
+3,402
539
$1.39M 0.02%
3,385
+2,086
540
$1.39M 0.02%
5,664
-3,071
541
$1.38M 0.02%
15,146
+10,423
542
$1.38M 0.02%
8,179
+5,265
543
$1.37M 0.02%
14,207
+6,359
544
$1.37M 0.02%
8,750
+3,358
545
$1.37M 0.02%
16,951
+11,124
546
$1.36M 0.02%
39,891
+11,039
547
$1.36M 0.02%
2,040
-1,657
548
$1.36M 0.02%
17,784
+10,062
549
$1.36M 0.02%
4,024
+621
550
$1.35M 0.02%
17,428
+13,626
20 21
22
23 24