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
1301
$383K 0.01%
5,688
+4,957
1302
$383K 0.01%
8,479
+7,304
1303
$382K 0.01%
6,247
+4,141
1304
$382K 0.01%
5,284
-2,280
1305
$382K 0.01%
9,955
+6,474
1306
$382K 0.01%
3,192
-13,596
1307
$382K 0.01%
8,740
+2,060
1308
$381K 0.01%
5,737
-3,576
1309
$379K 0.01%
6,239
+1,829
1310
$379K 0.01%
18,809
+7,070
1311
$379K 0.01%
1,439
+657
1312
$379K 0.01%
1,455
-11,949
1313
$378K 0.01%
16,256
+9,947
1314
$378K 0.01%
8,878
+4,134
1315
$378K 0.01%
9,500
+6,103
1316
$377K 0.01%
5,221
+1,908
1317
$377K 0.01%
5,150
+2,034
1318
$376K 0.01%
25,904
+24,663
1319
$376K 0.01%
17,292
+7,684
1320
$376K 0.01%
5,715
-9,038
1321
$375K 0.01%
5,719
+3,143
1322
$374K 0.01%
5,239
-17,656
1323
$374K 0.01%
6,948
-50,166
1324
$374K 0.01%
1,572
-146
1325
$372K 0.01%
3,237
-8,112
51 52
53
54 55