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
576
$1.26M 0.02%
+27,782
577
$1.26M 0.02%
11,654
+4,321
578
$1.26M 0.02%
16,944
+4,675
579
$1.26M 0.02%
5,186
-1,118
580
$1.26M 0.02%
8,366
+2,599
581
$1.26M 0.02%
17,018
+6,120
582
$1.26M 0.02%
10,941
+7,416
583
$1.26M 0.02%
12,937
+10,538
584
$1.26M 0.02%
3,052
+2,251
585
$1.26M 0.02%
3,575
+2,663
586
$1.26M 0.02%
26,248
+16,771
587
$1.25M 0.02%
4,707
+1,992
588
$1.25M 0.02%
14,281
+9,356
589
$1.24M 0.02%
8,699
+8,080
590
$1.24M 0.02%
10,328
-10,864
591
$1.24M 0.02%
6,912
-7,078
592
$1.24M 0.02%
71,893
+71,413
593
$1.23M 0.02%
16,868
+8,066
594
$1.23M 0.02%
9,525
+7,625
595
$1.22M 0.02%
97,398
+75,974
596
$1.22M 0.02%
6,641
-6,180
597
$1.22M 0.02%
20,319
+8,260
598
$1.22M 0.02%
40,580
+430
599
$1.22M 0.02%
+29,685
600
$1.22M 0.02%
5,887
+4,825
22 23
24
25 26