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
1701
$217K ﹤0.01%
2,259
-2,637
1702
$217K ﹤0.01%
4,177
+1,165
1703
$217K ﹤0.01%
2,925
+2,325
1704
$217K ﹤0.01%
8,811
-19,445
1705
$216K ﹤0.01%
2,575
-946
1706
$216K ﹤0.01%
8,312
+7,442
1707
$216K ﹤0.01%
5,849
+4,749
1708
$215K ﹤0.01%
2,690
-1,626
1709
$215K ﹤0.01%
23,842
+446
1710
$215K ﹤0.01%
2,158
+509
1711
$215K ﹤0.01%
11,325
+3,770
1712
$215K ﹤0.01%
17,491
+14,431
1713
$215K ﹤0.01%
923
+886
1714
$215K ﹤0.01%
10,860
+10,433
1715
$215K ﹤0.01%
2,719
+2,609
1716
$215K ﹤0.01%
5,456
+4,013
1717
$215K ﹤0.01%
5,539
+3,130
1718
$214K ﹤0.01%
9,033
-6,173
1719
$214K ﹤0.01%
2,563
+2,478
1720
$214K ﹤0.01%
11,130
+7,846
1721
$213K ﹤0.01%
3,198
+1,049
1722
$213K ﹤0.01%
2,781
-1,799
1723
$213K ﹤0.01%
7,583
-1,463
1724
$213K ﹤0.01%
27,560
+23,032
1725
$213K ﹤0.01%
44,306
-41,869
67 68
69
70 71