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
1851
$180K ﹤0.01%
17,471
+9,111
1852
$180K ﹤0.01%
1,050
+923
1853
$180K ﹤0.01%
+7,007
1854
$180K ﹤0.01%
8,784
+7,980
1855
$179K ﹤0.01%
+17,120
1856
$179K ﹤0.01%
11,460
+1,310
1857
$178K ﹤0.01%
3,559
-1,872
1858
$178K ﹤0.01%
3,463
+3,180
1859
$178K ﹤0.01%
+20,274
1860
$178K ﹤0.01%
4,905
-1,370
1861
$178K ﹤0.01%
1,363
-3,346
1862
$177K ﹤0.01%
12,632
+9,686
1863
$176K ﹤0.01%
77,782
+44,773
1864
$176K ﹤0.01%
7,793
-13,621
1865
$176K ﹤0.01%
10,329
-12,196
1866
$176K ﹤0.01%
4,794
+4,762
1867
$176K ﹤0.01%
949
-415
1868
$176K ﹤0.01%
18,667
+16,671
1869
$175K ﹤0.01%
4,272
-1,072
1870
$175K ﹤0.01%
3,120
-2,590
1871
$175K ﹤0.01%
4,118
+1,044
1872
$175K ﹤0.01%
37,672
-47,072
1873
$174K ﹤0.01%
18,939
+8,003
1874
$173K ﹤0.01%
3,215
-11,880
1875
$173K ﹤0.01%
2,043
+779
73 74
75
76 77