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
1476
$303K 0.01%
+6,509
1477
$302K 0.01%
17,013
+13,384
1478
$302K 0.01%
8,835
-3,298
1479
$302K 0.01%
12,162
-3,172
1480
$302K 0.01%
25,777
+24,777
1481
$302K 0.01%
6,253
-4,168
1482
$301K 0.01%
1,742
-642
1483
$298K 0.01%
4,146
-652
1484
$298K 0.01%
14,018
+7,827
1485
$296K 0.01%
5,259
-9,540
1486
$295K 0.01%
8,601
-17,652
1487
$295K 0.01%
4,809
-11,022
1488
$295K 0.01%
410
+380
1489
$294K 0.01%
4,885
-36,795
1490
$294K 0.01%
24,196
-22,773
1491
$294K 0.01%
16,095
+16,068
1492
$293K 0.01%
4,616
+910
1493
$293K 0.01%
11,234
-13,829
1494
$293K 0.01%
+4,376
1495
$293K 0.01%
15,544
+2,315
1496
$293K 0.01%
1,996
+756
1497
$292K 0.01%
2,154
-669
1498
$292K 0.01%
14,884
+13,085
1499
$292K 0.01%
1,465
+553
1500
$291K 0.01%
3,136
+51
58 59
60
61 62