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
6126
– –
-10
6127
– –
-1,054
6128
– –
-100
6129
– –
-45
6130
– –
-374
6131
– –
-191
6132
– –
-1,677
6133
– –
-6,411
6134
– –
-14,587
6135
– –
-85
6136
– –
-150
6137
– –
-12,120
6138
– –
-1,102
6139
– –
-1,685
6140
– –
-56,386
6141
– –
-1,219
6142
– –
-100
6143
– –
-252
6144
– –
-1,518
6145
– –
-28
6146
– –
-848
6147
– –
-60
6148
– –
-4,673
6149
– –
-2,799
6150
– –
-1
244 245
246
247 248