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
1026
$570K 0.01%
4,799
+2,675
1027
$570K 0.01%
7,162
+3,491
1028
$569K 0.01%
31,140
+6,685
1029
$569K 0.01%
5,051
-803
1030
$569K 0.01%
13,210
-13,850
1031
$569K 0.01%
20,368
+5,948
1032
$568K 0.01%
7,378
-3,324
1033
$567K 0.01%
9,992
-6,347
1034
$567K 0.01%
4,078
+1,204
1035
$566K 0.01%
3,801
+3,593
1036
$565K 0.01%
26,220
-10,675
1037
$565K 0.01%
6,997
+1,438
1038
$564K 0.01%
3,313
-1,470
1039
$563K 0.01%
20,473
-8,892
1040
$562K 0.01%
6,291
+1,797
1041
$561K 0.01%
28,731
-1,213
1042
$561K 0.01%
7,895
-3,983
1043
$560K 0.01%
4,796
+4,244
1044
$559K 0.01%
8,433
-5,241
1045
$559K 0.01%
6,515
+1,025
1046
$557K 0.01%
+18,497
1047
$557K 0.01%
4,128
+1,997
1048
$557K 0.01%
16,011
+9,508
1049
$556K 0.01%
8,414
-5,232
1050
$556K 0.01%
9,192
+7,590
40 41
42
43 44