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
926
$663K 0.01%
15,317
+11,783
927
$663K 0.01%
2,308
+50
928
$662K 0.01%
11,828
+9,267
929
$660K 0.01%
16,377
-16,155
930
$659K 0.01%
6,966
+2,895
931
$659K 0.01%
19,455
-478
932
$658K 0.01%
11,037
+775
933
$657K 0.01%
+4,503
934
$657K 0.01%
9,410
+9,039
935
$653K 0.01%
8,583
-38,452
936
$653K 0.01%
15,472
-3,013
937
$652K 0.01%
11,782
-1,994
938
$651K 0.01%
13,023
+5,379
939
$648K 0.01%
24,813
+9,397
940
$647K 0.01%
5,566
-6,862
941
$647K 0.01%
2,211
+1,713
942
$645K 0.01%
36,854
-5,971
943
$645K 0.01%
3,836
-5,388
944
$645K 0.01%
8,384
+5,400
945
$644K 0.01%
7,003
+3,519
946
$644K 0.01%
13,451
+4,507
947
$644K 0.01%
19,994
+10,940
948
$644K 0.01%
3,119
-2,237
949
$642K 0.01%
7,857
-799
950
$639K 0.01%
25,909
+19,268
36 37
38
39 40