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
1001
$591K 0.01%
14,106
-1,618
1002
$590K 0.01%
6,961
+6,797
1003
$589K 0.01%
5,789
+3,259
1004
$588K 0.01%
7,641
-10,162
1005
$587K 0.01%
5,157
+230
1006
$587K 0.01%
3,762
+1,962
1007
$586K 0.01%
17,546
+12,603
1008
$586K 0.01%
9,962
+7,902
1009
$585K 0.01%
4,559
+799
1010
$585K 0.01%
+12,308
1011
$585K 0.01%
5,697
+450
1012
$584K 0.01%
45,369
-42,689
1013
$583K 0.01%
8,121
+2,773
1014
$583K 0.01%
7,902
+989
1015
$582K 0.01%
10,530
-3,959
1016
$580K 0.01%
35,531
-15,236
1017
$580K 0.01%
26,532
+8,669
1018
$578K 0.01%
+29,580
1019
$576K 0.01%
17,490
+922
1020
$576K 0.01%
+6,978
1021
$576K 0.01%
8,532
-4,654
1022
$573K 0.01%
9,037
+8,825
1023
$573K 0.01%
3,147
+48
1024
$571K 0.01%
6,339
+4,297
1025
$570K 0.01%
5,345
+4,218
39 40
41
42 43