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
6876
– –
-4
6877
$0 ﹤0.01%
1
-40
6878
– –
-10,727
6879
– –
-5,661
6880
– –
0
6881
– –
-46
6882
$0 ﹤0.01%
+28
6883
– –
-10
6884
$0 ﹤0.01%
+3
6885
$0 ﹤0.01%
+1
6886
– –
-99
6887
– –
-3,578
6888
– –
-17,339
6889
– –
-1,350
6890
– –
-2,028
6891
$0 ﹤0.01%
+2
6892
$0 ﹤0.01%
+39
6893
$0 ﹤0.01%
+1
6894
– –
-367
6895
– –
-53
6896
– –
-128
6897
– –
-754
6898
– –
-10
6899
– –
-9,312
6900
$0 ﹤0.01%
10
-21,021
274 275
276
277 278