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
1051
$555K 0.01%
1,765
+935
1052
$554K 0.01%
5,896
+3,273
1053
$554K 0.01%
5,750
+3,475
1054
$554K 0.01%
9,822
+4,945
1055
$553K 0.01%
11,640
+5,537
1056
$552K 0.01%
5,352
+2,415
1057
$551K 0.01%
4,000
+3,690
1058
$551K 0.01%
8,723
+5,177
1059
$549K 0.01%
20,850
+286
1060
$549K 0.01%
8,049
-6,303
1061
$549K 0.01%
3,951
+3,285
1062
$547K 0.01%
40,370
-2,296
1063
$544K 0.01%
14,839
+9,012
1064
$543K 0.01%
8,124
+2,113
1065
$543K 0.01%
5,680
-234
1066
$542K 0.01%
11,812
-2,654
1067
$539K 0.01%
11,416
-4,728
1068
$539K 0.01%
6,101
+4,664
1069
$537K 0.01%
4,361
+31
1070
$537K 0.01%
10,877
+1,851
1071
$536K 0.01%
11,025
-5,712
1072
$534K 0.01%
3,088
+1,875
1073
$534K 0.01%
11,949
-5,019
1074
$533K 0.01%
5,267
-2,706
1075
$533K 0.01%
28,104
-16,476
41 42
43
44 45