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
1826
$186K ﹤0.01%
1,589
-2,319
1827
$186K ﹤0.01%
2,839
-127
1828
$186K ﹤0.01%
4,596
-2,955
1829
$186K ﹤0.01%
993
-1,579
1830
$186K ﹤0.01%
6,314
+2,159
1831
$186K ﹤0.01%
28,967
-11,939
1832
$186K ﹤0.01%
6,440
+4,818
1833
$185K ﹤0.01%
4,684
-4,561
1834
$185K ﹤0.01%
3,060
-2,709
1835
$184K ﹤0.01%
4,356
+1,934
1836
$184K ﹤0.01%
20,422
+5,637
1837
$184K ﹤0.01%
7,208
-15,656
1838
$184K ﹤0.01%
9,305
+8,082
1839
$183K ﹤0.01%
5,688
-20,611
1840
$183K ﹤0.01%
5,600
+5,341
1841
$183K ﹤0.01%
5,441
-2,370
1842
$183K ﹤0.01%
989
-10
1843
$182K ﹤0.01%
14,391
+5,139
1844
$182K ﹤0.01%
3,011
-1,675
1845
$182K ﹤0.01%
29,111
-22,390
1846
$181K ﹤0.01%
30,802
+28,576
1847
$181K ﹤0.01%
24,404
-16,828
1848
$181K ﹤0.01%
+15,442
1849
$180K ﹤0.01%
1,622
-5,890
1850
$180K ﹤0.01%
14,402
+13,859
72 73
74
75 76