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
1401
$336K 0.01%
24,360
+20,103
1402
$334K 0.01%
2,251
+1,498
1403
$334K 0.01%
1,875
+1,558
1404
$333K 0.01%
69,870
+32,251
1405
$333K 0.01%
3,090
+1,898
1406
$332K 0.01%
4,935
+4,613
1407
$331K 0.01%
8,015
+2,482
1408
$331K 0.01%
3,138
-1,990
1409
$331K 0.01%
3,942
+1,325
1410
$329K 0.01%
2,892
+2,753
1411
$329K 0.01%
8,927
-6,664
1412
$329K 0.01%
9,627
+3,228
1413
$328K 0.01%
7,339
+1,924
1414
$328K 0.01%
28,101
+3,798
1415
$327K 0.01%
7,180
+1,358
1416
$327K 0.01%
11,304
+9,639
1417
$327K 0.01%
6,910
+5,864
1418
$327K 0.01%
97,385
+74,706
1419
$326K 0.01%
16,221
+12,606
1420
$326K 0.01%
6,484
+4,226
1421
$326K 0.01%
6,683
-14,868
1422
$325K 0.01%
11,133
+8,301
1423
$325K 0.01%
8,220
-9,120
1424
$324K 0.01%
9,151
-15,490
1425
$324K 0.01%
16,296
-21,576
55 56
57
58 59