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
1351
$361K 0.01%
1,218
-7,692
1352
$360K 0.01%
4,043
-2,639
1353
$359K 0.01%
5,159
-2,692
1354
$359K 0.01%
15,732
-10,016
1355
$358K 0.01%
6,236
+942
1356
$357K 0.01%
7,320
-2,555
1357
$356K 0.01%
3,540
+695
1358
$356K 0.01%
2,593
-3,915
1359
$355K 0.01%
4,055
+288
1360
$353K 0.01%
7,375
+6,958
1361
$353K 0.01%
+25,115
1362
$352K 0.01%
67,315
+38,457
1363
$352K 0.01%
16,896
+13,348
1364
$351K 0.01%
4,807
-1,124
1365
$350K 0.01%
6,945
+6,884
1366
$350K 0.01%
21,216
+16,790
1367
$350K 0.01%
4,233
-9,777
1368
$349K 0.01%
10,863
+9,730
1369
$349K 0.01%
12,560
+12,310
1370
$349K 0.01%
5,633
+1,901
1371
$349K 0.01%
14,966
+3,454
1372
$348K 0.01%
14,729
+11,257
1373
$347K 0.01%
3,620
-3,892
1374
$347K 0.01%
5,812
-8,657
1375
$346K 0.01%
28,949
+23,207
53 54
55
56 57