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
1501
$290K 0.01%
2,708
+24
1502
$289K 0.01%
6,013
+273
1503
$289K 0.01%
15,316
+13,472
1504
$289K 0.01%
+30,811
1505
$288K 0.01%
17,167
+3,578
1506
$288K 0.01%
6,180
+166
1507
$288K 0.01%
3,088
+3,017
1508
$288K 0.01%
11,153
-9,951
1509
$287K 0.01%
8,270
-12,235
1510
$286K ﹤0.01%
9,217
+8,570
1511
$284K ﹤0.01%
6,264
-6,163
1512
$283K ﹤0.01%
3,486
+1,580
1513
$282K ﹤0.01%
6,368
+1,832
1514
$282K ﹤0.01%
5,032
+2,052
1515
$281K ﹤0.01%
6,409
-324
1516
$281K ﹤0.01%
8,605
+1,689
1517
$281K ﹤0.01%
4,221
-6,205
1518
$281K ﹤0.01%
+3,325
1519
$281K ﹤0.01%
+2,823
1520
$280K ﹤0.01%
12,588
+11,785
1521
$280K ﹤0.01%
3,864
-15,441
1522
$279K ﹤0.01%
2,460
+875
1523
$279K ﹤0.01%
3,892
-4,124
1524
$277K ﹤0.01%
4,251
-666
1525
$277K ﹤0.01%
7,983
-5,592
59 60
61
62 63