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
1076
$531K 0.01%
5,798
-1,013
1077
$528K 0.01%
2,954
+991
1078
$528K 0.01%
7,739
+1,929
1079
$527K 0.01%
4,736
+2,130
1080
$526K 0.01%
6,166
-10,127
1081
$526K 0.01%
6,775
+3,511
1082
$523K 0.01%
5,230
+3,035
1083
$522K 0.01%
14,979
+1,096
1084
$522K 0.01%
27,646
+14,420
1085
$521K 0.01%
28,902
-35,208
1086
$521K 0.01%
14,318
+1,926
1087
$520K 0.01%
4,320
-3,974
1088
$520K 0.01%
3,783
+1,733
1089
$519K 0.01%
6,704
+2,814
1090
$519K 0.01%
4,851
+2,400
1091
$519K 0.01%
7,601
-3,951
1092
$519K 0.01%
8,086
+4,601
1093
$514K 0.01%
18,720
+114
1094
$512K 0.01%
1,579
-2,178
1095
$511K 0.01%
4,860
+3,916
1096
$510K 0.01%
11,846
-653
1097
$508K 0.01%
50,389
+49,115
1098
$507K 0.01%
9,868
+4,439
1099
$507K 0.01%
1,481
-715
1100
$506K 0.01%
9,532
+8,877
42 43
44
45 46