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
1751
$205K ﹤0.01%
325
+141
1752
$205K ﹤0.01%
11,262
+7,054
1753
$205K ﹤0.01%
4,900
+2,147
1754
$205K ﹤0.01%
1,929
-3,878
1755
$204K ﹤0.01%
1,586
+54
1756
$204K ﹤0.01%
3,525
-2,655
1757
$204K ﹤0.01%
8,058
+6,149
1758
$204K ﹤0.01%
9,051
+7,061
1759
$204K ﹤0.01%
5,196
+2,045
1760
$203K ﹤0.01%
6,614
-8,825
1761
$203K ﹤0.01%
6,202
-6,290
1762
$203K ﹤0.01%
28,786
+25,902
1763
$203K ﹤0.01%
8,965
+3,401
1764
$203K ﹤0.01%
5,291
-2,062
1765
$203K ﹤0.01%
19,885
+9,194
1766
$202K ﹤0.01%
8,576
+5,761
1767
$201K ﹤0.01%
+1,989
1768
$201K ﹤0.01%
7,078
+3,849
1769
$201K ﹤0.01%
13,092
-5,724
1770
$200K ﹤0.01%
5,815
+3,046
1771
$200K ﹤0.01%
13,406
+374
1772
$200K ﹤0.01%
4,765
-8,597
1773
$199K ﹤0.01%
21,881
+21,494
1774
$199K ﹤0.01%
+13,087
1775
$199K ﹤0.01%
4,047
+561
69 70
71
72 73