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
751
$900K 0.02%
7,944
+6,371
752
$899K 0.02%
11,417
+3,030
753
$896K 0.02%
10,078
+3,519
754
$894K 0.02%
23,377
-56,037
755
$894K 0.02%
10,215
+10,015
756
$891K 0.02%
13,770
+4,972
757
$889K 0.02%
14,018
+1,758
758
$887K 0.02%
10,343
-19,393
759
$886K 0.02%
18,501
+13,028
760
$885K 0.02%
32,725
-93,920
761
$878K 0.02%
15,738
+11,647
762
$877K 0.02%
+40,420
763
$876K 0.02%
13,750
-17,110
764
$874K 0.02%
14,349
-12,976
765
$872K 0.02%
10,753
-1,828
766
$872K 0.02%
24,040
+16,209
767
$870K 0.02%
5,052
+2,989
768
$870K 0.02%
5,255
+2,871
769
$870K 0.02%
4,039
+2,677
770
$869K 0.02%
11,656
+10,579
771
$868K 0.02%
15,634
-233
772
$865K 0.02%
15,098
+9,314
773
$862K 0.01%
3,417
+2,782
774
$861K 0.01%
16,488
-33,702
775
$860K 0.01%
11,097
+5,200
29 30
31
32 33