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
551
$1.34M 0.02%
10,402
-8,291
552
$1.34M 0.02%
13,317
+7,322
553
$1.34M 0.02%
9,895
+9,115
554
$1.34M 0.02%
+14,836
555
$1.33M 0.02%
66,279
+50,888
556
$1.33M 0.02%
28,347
+8,616
557
$1.33M 0.02%
17,101
+5,907
558
$1.31M 0.02%
5,558
+1,531
559
$1.31M 0.02%
7,532
+4,668
560
$1.31M 0.02%
34,138
+25,859
561
$1.29M 0.02%
7,438
-6,510
562
$1.29M 0.02%
48,357
+48,010
563
$1.29M 0.02%
23,491
-22,883
564
$1.28M 0.02%
13,946
+10,552
565
$1.28M 0.02%
10,619
+2,128
566
$1.28M 0.02%
4,557
+1,012
567
$1.28M 0.02%
11,223
-1,116
568
$1.27M 0.02%
42,240
+32,944
569
$1.27M 0.02%
12,035
+11,676
570
$1.27M 0.02%
30,300
+26,524
571
$1.27M 0.02%
10,613
+8,417
572
$1.27M 0.02%
720
+70
573
$1.27M 0.02%
2,905
+2,141
574
$1.27M 0.02%
17,546
+12,328
575
$1.27M 0.02%
9,932
+740
21 22
23
24 25