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
1651
$229K ﹤0.01%
9,331
+2,646
1652
$229K ﹤0.01%
1,126
-230
1653
$229K ﹤0.01%
7,470
-7,268
1654
$229K ﹤0.01%
14,686
+13,649
1655
$229K ﹤0.01%
1,549
-1,045
1656
$228K ﹤0.01%
17,323
+4,024
1657
$228K ﹤0.01%
3,045
+1,663
1658
$227K ﹤0.01%
+3,727
1659
$227K ﹤0.01%
9,627
+932
1660
$227K ﹤0.01%
16,187
-27,507
1661
$226K ﹤0.01%
24,680
+19,544
1662
$226K ﹤0.01%
7,226
+7,165
1663
$226K ﹤0.01%
+2,101
1664
$226K ﹤0.01%
7,301
+1,822
1665
$226K ﹤0.01%
2,334
-3,237
1666
$226K ﹤0.01%
4,768
+585
1667
$225K ﹤0.01%
72,166
+28,264
1668
$225K ﹤0.01%
3,155
-5,433
1669
$225K ﹤0.01%
1,907
+323
1670
$225K ﹤0.01%
21,764
-5,625
1671
$224K ﹤0.01%
7,031
+6,459
1672
$224K ﹤0.01%
12,916
+3,471
1673
$224K ﹤0.01%
9,680
+6,142
1674
$224K ﹤0.01%
15,062
+2,534
1675
$223K ﹤0.01%
2,696
+1,968
65 66
67
68 69