We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6076
$1K ﹤0.01%
5
-1,499
6077
$1K ﹤0.01%
431
-746
6078
$1K ﹤0.01%
5
-14,442
6079
$1K ﹤0.01%
19
-123
6080
$1K ﹤0.01%
+5
6081
– –
0
6082
$1K ﹤0.01%
140
-351
6083
$1K ﹤0.01%
+24
6084
$1K ﹤0.01%
+100
6085
$1K ﹤0.01%
269
6086
$1K ﹤0.01%
+10
6087
– –
0
6088
$1K ﹤0.01%
+8
6089
$1K ﹤0.01%
+53
6090
$0 ﹤0.01%
124
6091
$0 ﹤0.01%
+1
6092
$0 ﹤0.01%
+9
6093
– –
0
6094
$0 ﹤0.01%
+4
6095
– –
-3,507
6096
– –
-622
6097
– –
-1,359
6098
– –
-3,893
6099
– –
-1,054
6100
– –
-743
242 243
244
245 246