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
1276
$395K 0.01%
6,812
+853
1277
$395K 0.01%
3,563
+2,392
1278
$394K 0.01%
12,101
+9,157
1279
$394K 0.01%
21,996
+20,218
1280
$393K 0.01%
2,606
-1,622
1281
$393K 0.01%
5,935
+591
1282
$391K 0.01%
5,599
+3,189
1283
$391K 0.01%
4,123
+4,023
1284
$391K 0.01%
2,124
+338
1285
$390K 0.01%
+17,324
1286
$389K 0.01%
17,810
-101,506
1287
$389K 0.01%
8,382
+8,344
1288
$388K 0.01%
5,525
+3,659
1289
$388K 0.01%
1,456
+1,280
1290
$387K 0.01%
+13,041
1291
$387K 0.01%
24,231
-1,671
1292
$387K 0.01%
9,635
+3,405
1293
$386K 0.01%
18,417
+18,331
1294
$386K 0.01%
60,258
+4,802
1295
$386K 0.01%
12,206
+2,191
1296
$385K 0.01%
8,262
-4,177
1297
$385K 0.01%
2,890
+343
1298
$384K 0.01%
8,861
+3,021
1299
$384K 0.01%
26,990
-2,761
1300
$384K 0.01%
10,697
+10,682
50 51
52
53 54