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
6501
– –
0
6502
$0 ﹤0.01%
+104
6503
$0 ﹤0.01%
+2
6504
– –
-138
6505
– –
-2,333
6506
$0 ﹤0.01%
+15
6507
– –
0
6508
– –
0
6509
$0 ﹤0.01%
+10
6510
– –
0
6511
– –
-3,056
6512
$0 ﹤0.01%
25
-656
6513
– –
-90
6514
– –
-11
6515
– –
-928
6516
$0 ﹤0.01%
+22
6517
$0 ﹤0.01%
1
-95
6518
– –
0
6519
$0 ﹤0.01%
+1
6520
$0 ﹤0.01%
57
+25
6521
$0 ﹤0.01%
+1
6522
– –
-91
6523
– –
-6,705
6524
– –
0
6525
$0 ﹤0.01%
+8
259 260
261
262 263