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
801
$823K 0.01%
9,704
+1,444
802
$822K 0.01%
13,690
+6,566
803
$822K 0.01%
12,103
-23,919
804
$822K 0.01%
13,666
+12,843
805
$819K 0.01%
18,968
+2,504
806
$818K 0.01%
9,553
+5,988
807
$817K 0.01%
5,370
+2,427
808
$815K 0.01%
7,508
+7,273
809
$815K 0.01%
10,857
+10,553
810
$810K 0.01%
96,759
+94,125
811
$809K 0.01%
+31,806
812
$808K 0.01%
36,216
+26,977
813
$807K 0.01%
9,900
+9,182
814
$807K 0.01%
1,597
+1,122
815
$805K 0.01%
19,101
+13,124
816
$805K 0.01%
16,086
+15,876
817
$803K 0.01%
23,806
+2,655
818
$802K 0.01%
+13,365
819
$802K 0.01%
7,111
-11,101
820
$801K 0.01%
97,348
+63,708
821
$794K 0.01%
23,230
+17,930
822
$791K 0.01%
12,185
+2,766
823
$790K 0.01%
27,857
+18,985
824
$789K 0.01%
21,280
-5,596
825
$788K 0.01%
31,023
+1,073
31 32
33
34 35