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
626
$1.16M 0.02%
10,952
+7,796
627
$1.16M 0.02%
20,570
+3,550
628
$1.16M 0.02%
31,380
-27,440
629
$1.14M 0.02%
6,731
+5,835
630
$1.14M 0.02%
19,650
-8,710
631
$1.14M 0.02%
21,453
-4,163
632
$1.14M 0.02%
46,260
+36,785
633
$1.14M 0.02%
5,778
+1,164
634
$1.12M 0.02%
33,917
+31,638
635
$1.12M 0.02%
15,407
+1,038
636
$1.12M 0.02%
30,402
+10,656
637
$1.12M 0.02%
30,226
+18,613
638
$1.12M 0.02%
36,529
+17,848
639
$1.12M 0.02%
+25,070
640
$1.12M 0.02%
95,165
+58,578
641
$1.11M 0.02%
53,526
+48,680
642
$1.11M 0.02%
21,180
+10,382
643
$1.1M 0.02%
6,473
+5,715
644
$1.1M 0.02%
2,045
+681
645
$1.1M 0.02%
6,665
+2,711
646
$1.1M 0.02%
22,428
+9,134
647
$1.09M 0.02%
17,398
-2,887
648
$1.09M 0.02%
10,535
+9,412
649
$1.09M 0.02%
8,252
-2,852
650
$1.09M 0.02%
18,008
+17,665
24 25
26
27 28