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
1951
$155K ﹤0.01%
7,093
+2,192
1952
$154K ﹤0.01%
14,096
+13,062
1953
$154K ﹤0.01%
39,272
-1,591
1954
$154K ﹤0.01%
6,368
+833
1955
$154K ﹤0.01%
1,181
-2,889
1956
$154K ﹤0.01%
2,813
-2,129
1957
$154K ﹤0.01%
10,502
-14,028
1958
$153K ﹤0.01%
2,303
+1,543
1959
$153K ﹤0.01%
9
+6
1960
$153K ﹤0.01%
3,183
+1,520
1961
$153K ﹤0.01%
2,737
-16,362
1962
$153K ﹤0.01%
8,587
+6,123
1963
$153K ﹤0.01%
4,359
-9,113
1964
$152K ﹤0.01%
11,294
+673
1965
$152K ﹤0.01%
1,800
-1,612
1966
$152K ﹤0.01%
38,723
+25,928
1967
$152K ﹤0.01%
2,754
+643
1968
$152K ﹤0.01%
1,361
-4,331
1969
$151K ﹤0.01%
426
-97
1970
$151K ﹤0.01%
925
-995
1971
$151K ﹤0.01%
5,086
+296
1972
$151K ﹤0.01%
17,347
+15,146
1973
$150K ﹤0.01%
+3,504
1974
$150K ﹤0.01%
4,049
-5,036
1975
$150K ﹤0.01%
6,032
+177
77 78
79
80 81