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
1526
$277K ﹤0.01%
3,288
-4,113
1527
$276K ﹤0.01%
15,972
+15,456
1528
$276K ﹤0.01%
32,839
+23,113
1529
$276K ﹤0.01%
15,678
+1,530
1530
$276K ﹤0.01%
7,889
+6,709
1531
$275K ﹤0.01%
16,516
+4,684
1532
$275K ﹤0.01%
3,478
+1,041
1533
$275K ﹤0.01%
59,754
+44,926
1534
$275K ﹤0.01%
12,594
+5,956
1535
$275K ﹤0.01%
8,233
-3,336
1536
$274K ﹤0.01%
6,803
+5,812
1537
$274K ﹤0.01%
10,446
+2,390
1538
$274K ﹤0.01%
6,129
+5,706
1539
$274K ﹤0.01%
6,519
-2,397
1540
$273K ﹤0.01%
397
+200
1541
$273K ﹤0.01%
12,796
-24,215
1542
$273K ﹤0.01%
10,428
+9,972
1543
$273K ﹤0.01%
1,695
-7
1544
$273K ﹤0.01%
+12,831
1545
$273K ﹤0.01%
2,902
-1,704
1546
$271K ﹤0.01%
19,075
+12,284
1547
$271K ﹤0.01%
4,587
+4,100
1548
$270K ﹤0.01%
1,624
+447
1549
$269K ﹤0.01%
7,765
-5,227
1550
$269K ﹤0.01%
6,802
-7,876
60 61
62
63 64