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
1576
$259K ﹤0.01%
7,190
-11,565
1577
$259K ﹤0.01%
11,545
+7,707
1578
$258K ﹤0.01%
16,074
-4,988
1579
$258K ﹤0.01%
4,712
+2,293
1580
$258K ﹤0.01%
4,149
+1,022
1581
$258K ﹤0.01%
7,092
-3,176
1582
$258K ﹤0.01%
3,502
-1,288
1583
$257K ﹤0.01%
7,203
+1,768
1584
$257K ﹤0.01%
2,598
-3,330
1585
$257K ﹤0.01%
2,824
+2,667
1586
$257K ﹤0.01%
14,926
+614
1587
$256K ﹤0.01%
26,431
+1,767
1588
$256K ﹤0.01%
2,454
-6,379
1589
$255K ﹤0.01%
1,660
-314
1590
$254K ﹤0.01%
+46,189
1591
$252K ﹤0.01%
24,680
+12,565
1592
$251K ﹤0.01%
17,952
+7,089
1593
$251K ﹤0.01%
5,565
-12,536
1594
$251K ﹤0.01%
+10,311
1595
$250K ﹤0.01%
8,134
-11,651
1596
$250K ﹤0.01%
8,158
+2,990
1597
$250K ﹤0.01%
2,631
+1,117
1598
$249K ﹤0.01%
8,468
+7,768
1599
$249K ﹤0.01%
2,252
-985
1600
$249K ﹤0.01%
14,911
-24,224
62 63
64
65 66