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
1601
$249K ﹤0.01%
12,964
-18,742
1602
$247K ﹤0.01%
2,716
+1,698
1603
$247K ﹤0.01%
17,731
+10,744
1604
$247K ﹤0.01%
+7,873
1605
$245K ﹤0.01%
2,598
-2,760
1606
$245K ﹤0.01%
21,248
-24,925
1607
$245K ﹤0.01%
965
+704
1608
$245K ﹤0.01%
1,536
+1,084
1609
$245K ﹤0.01%
17,023
-4,880
1610
$245K ﹤0.01%
4,944
+4,942
1611
$244K ﹤0.01%
1,206
+48
1612
$244K ﹤0.01%
26,389
+5,968
1613
$242K ﹤0.01%
6,613
+6,310
1614
$242K ﹤0.01%
+8,573
1615
$241K ﹤0.01%
3,695
+1,132
1616
$241K ﹤0.01%
27,646
+26,285
1617
$240K ﹤0.01%
3,937
-2,293
1618
$240K ﹤0.01%
3,857
-13,751
1619
$240K ﹤0.01%
2,109
-2,057
1620
$240K ﹤0.01%
21,554
+20,501
1621
$240K ﹤0.01%
8,344
+6,804
1622
$239K ﹤0.01%
3,462
-208
1623
$239K ﹤0.01%
26,186
-19,807
1624
$239K ﹤0.01%
13,686
+5,997
1625
$239K ﹤0.01%
4,981
-492
63 64
65
66 67