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
1726
$213K ﹤0.01%
2,327
-7,278
1727
$213K ﹤0.01%
7,297
-1,364
1728
$212K ﹤0.01%
1,912
-660
1729
$212K ﹤0.01%
2,830
+438
1730
$212K ﹤0.01%
2,353
-4,578
1731
$212K ﹤0.01%
3,368
-3,432
1732
$212K ﹤0.01%
11,134
-5,599
1733
$211K ﹤0.01%
13,454
+6,355
1734
$211K ﹤0.01%
9,243
+1,194
1735
$211K ﹤0.01%
17,568
+14,196
1736
$211K ﹤0.01%
26,504
+26,342
1737
$210K ﹤0.01%
27,095
+24,187
1738
$209K ﹤0.01%
+42,436
1739
$209K ﹤0.01%
8,596
-11,301
1740
$209K ﹤0.01%
3,722
-544
1741
$209K ﹤0.01%
+2,444
1742
$208K ﹤0.01%
1,370
+901
1743
$208K ﹤0.01%
2,616
-963
1744
$208K ﹤0.01%
3,658
-2,919
1745
$208K ﹤0.01%
4,730
-543
1746
$207K ﹤0.01%
9,114
-3,371
1747
$206K ﹤0.01%
19,985
+16,403
1748
$206K ﹤0.01%
19,575
-124,097
1749
$206K ﹤0.01%
2,606
+257
1750
$205K ﹤0.01%
2,596
-886
68 69
70
71 72