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
1326
$372K 0.01%
3,136
+1,639
1327
$371K 0.01%
12,284
-7,786
1328
$371K 0.01%
5,744
-8,376
1329
$370K 0.01%
1,194
+1,077
1330
$370K 0.01%
79,473
-95,221
1331
$370K 0.01%
5,527
-2,419
1332
$370K 0.01%
7,129
+5,577
1333
$369K 0.01%
23,088
+18,342
1334
$368K 0.01%
19,071
+13,260
1335
$367K 0.01%
6,093
-150
1336
$366K 0.01%
7,216
-2,462
1337
$366K 0.01%
9,410
-10,141
1338
$365K 0.01%
14,840
+14,333
1339
$365K 0.01%
5,326
-1,743
1340
$364K 0.01%
3,508
-1,311
1341
$364K 0.01%
4,540
+3,763
1342
$364K 0.01%
9,158
+2,434
1343
$363K 0.01%
4,872
-9,067
1344
$363K 0.01%
13,901
+1,146
1345
$363K 0.01%
5,839
+913
1346
$362K 0.01%
11,275
+11,127
1347
$362K 0.01%
8,049
+7,208
1348
$361K 0.01%
2,234
+48
1349
$361K 0.01%
11,371
-4,696
1350
$361K 0.01%
1,853
-617
52 53
54
55 56