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
1251
$409K 0.01%
9,314
+1,882
1252
$408K 0.01%
13,038
-33,476
1253
$408K 0.01%
1,741
+1,428
1254
$407K 0.01%
2,609
-975
1255
$405K 0.01%
1,157
-572
1256
$405K 0.01%
3,806
-626
1257
$405K 0.01%
5,570
+2,630
1258
$404K 0.01%
4,169
+2,586
1259
$404K 0.01%
9,580
-18,405
1260
$403K 0.01%
8,553
-6,389
1261
$402K 0.01%
4,869
-1,850
1262
$402K 0.01%
8,876
+239
1263
$402K 0.01%
28,692
+25,807
1264
$402K 0.01%
4,899
-3,174
1265
$401K 0.01%
+12,741
1266
$401K 0.01%
7,230
-2,515
1267
$400K 0.01%
32,032
-1,743
1268
$400K 0.01%
5,147
+756
1269
$400K 0.01%
4,143
+1,038
1270
$399K 0.01%
3,049
+1,530
1271
$397K 0.01%
19,784
+2,199
1272
$396K 0.01%
2,087
-1,050
1273
$396K 0.01%
2,029
+1,702
1274
$396K 0.01%
9,671
+6,261
1275
$396K 0.01%
24,432
+23,937
49 50
51
52 53