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
726
$956K 0.02%
7,396
+2,624
727
$953K 0.02%
13,445
+13,015
728
$951K 0.02%
23,115
-14,679
729
$948K 0.02%
21,736
-440
730
$948K 0.02%
8,261
-314
731
$939K 0.02%
8,546
-17,015
732
$939K 0.02%
5,815
+1,895
733
$933K 0.02%
18,133
-32,453
734
$933K 0.02%
19,830
+8,453
735
$932K 0.02%
6,653
+2,831
736
$930K 0.02%
1,230
+826
737
$928K 0.02%
3,953
+3,383
738
$927K 0.02%
7,861
+7,859
739
$927K 0.02%
+9,806
740
$921K 0.02%
20,313
-30,451
741
$919K 0.02%
3,983
+2,717
742
$917K 0.02%
27,383
+3,505
743
$915K 0.02%
12,183
+7,808
744
$914K 0.02%
15,819
+12,741
745
$912K 0.02%
20,568
+13,341
746
$910K 0.02%
6,520
+2,280
747
$909K 0.02%
3,140
+807
748
$909K 0.02%
+21,806
749
$908K 0.02%
18,875
+10,288
750
$905K 0.02%
4,926
+628
28 29
30
31 32