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
6326
– –
-150
6327
– –
-880
6328
– –
-464
6329
– –
-917
6330
– –
-3,666
6331
– –
-200
6332
– –
-7
6333
– –
-470
6334
– –
-206
6335
– –
-1,450
6336
– –
-25
6337
– –
-10
6338
– –
-200
6339
– –
-20
6340
– –
-75
6341
– –
-20
6342
– –
-18,160
6343
– –
-315
6344
– –
-1,851
6345
– –
-8,529
6346
– –
-100
6347
– –
-21,222
6348
– –
-2,542
6349
– –
-156
6350
– –
-331
252 253
254
255 256