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
6451
$0 ﹤0.01%
22
6452
$0 ﹤0.01%
52
6453
$0 ﹤0.01%
22
-12
6454
– –
-163
6455
$0 ﹤0.01%
3
6456
$0 ﹤0.01%
+19
6457
$0 ﹤0.01%
28
-92
6458
– –
-13,891
6459
$0 ﹤0.01%
894
+600
6460
$0 ﹤0.01%
97
-884
6461
$0 ﹤0.01%
+48
6462
– –
-47
6463
$0 ﹤0.01%
45
6464
$0 ﹤0.01%
+10
6465
– –
-200
6466
$0 ﹤0.01%
1
-784
6467
$0 ﹤0.01%
+3
6468
$0 ﹤0.01%
+40
6469
– –
-32
6470
$0 ﹤0.01%
+8
6471
– –
-697
6472
– –
-504
6473
– –
-166
6474
$0 ﹤0.01%
10
6475
– –
-71
257 258
259
260 261