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
1426
$324K 0.01%
8,879
+8,393
1427
$324K 0.01%
5,425
-671
1428
$324K 0.01%
7,132
+3,142
1429
$323K 0.01%
2,604
+2,304
1430
$322K 0.01%
14,785
-39,270
1431
$320K 0.01%
13,678
-6,626
1432
$320K 0.01%
37,223
+4,381
1433
$320K 0.01%
3,523
+739
1434
$318K 0.01%
+7,089
1435
$317K 0.01%
7,277
+7,189
1436
$317K 0.01%
3,416
+3,395
1437
$316K 0.01%
10,980
+5,631
1438
$316K 0.01%
6,300
+3,225
1439
$316K 0.01%
8,914
+4,133
1440
$316K 0.01%
+16,165
1441
$316K 0.01%
1,671
+341
1442
$315K 0.01%
6,107
+5,586
1443
$315K 0.01%
1,142
-1,038
1444
$315K 0.01%
5,481
+4,603
1445
$314K 0.01%
6,736
-13,662
1446
$313K 0.01%
11,281
-23,011
1447
$313K 0.01%
14,870
-33,000
1448
$313K 0.01%
7,515
-4,887
1449
$312K 0.01%
3,634
-18,320
1450
$312K 0.01%
3,643
+1,548
56 57
58
59 60