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
2276
$93K ﹤0.01%
212
-285
2277
$93K ﹤0.01%
15,205
+4,655
2278
$93K ﹤0.01%
3,511
-200
2279
$92K ﹤0.01%
4,277
+2,852
2280
$92K ﹤0.01%
4,835
-10,844
2281
$92K ﹤0.01%
13,535
-31,131
2282
$92K ﹤0.01%
4,462
-13,520
2283
$92K ﹤0.01%
15,522
-6,421
2284
$92K ﹤0.01%
1,362
+848
2285
$92K ﹤0.01%
9,417
-88
2286
$91K ﹤0.01%
6,491
+2,306
2287
$91K ﹤0.01%
6,639
-30,178
2288
$91K ﹤0.01%
1,394
-1,892
2289
$91K ﹤0.01%
+7,018
2290
$91K ﹤0.01%
2,608
+1,926
2291
$91K ﹤0.01%
+663
2292
$91K ﹤0.01%
3,159
-3,534
2293
$91K ﹤0.01%
1,294
+263
2294
$90K ﹤0.01%
814
-4,148
2295
$90K ﹤0.01%
5,846
+5,107
2296
$90K ﹤0.01%
1,548
-6,504
2297
$90K ﹤0.01%
+4,849
2298
$90K ﹤0.01%
767
-906
2299
$90K ﹤0.01%
511
-355
2300
$90K ﹤0.01%
442
-452
90 91
92
93 94