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
2301
$90K ﹤0.01%
3,525
+1,906
2302
$90K ﹤0.01%
5,321
+2,144
2303
$90K ﹤0.01%
1,048
-3,129
2304
$90K ﹤0.01%
5,741
+379
2305
$90K ﹤0.01%
3,487
-8,399
2306
$90K ﹤0.01%
4,414
-19,019
2307
$89K ﹤0.01%
4,687
+4,308
2308
$89K ﹤0.01%
+2,320
2309
$89K ﹤0.01%
+1,410
2310
$89K ﹤0.01%
4,600
+3,199
2311
$89K ﹤0.01%
+973
2312
$89K ﹤0.01%
3,625
+888
2313
$89K ﹤0.01%
9,117
+7,533
2314
$89K ﹤0.01%
2,312
-2,283
2315
$89K ﹤0.01%
3,433
-3,667
2316
$88K ﹤0.01%
+3,511
2317
$88K ﹤0.01%
4,383
+4,057
2318
$88K ﹤0.01%
1,784
-334
2319
$88K ﹤0.01%
505
+255
2320
$88K ﹤0.01%
4,162
+1,809
2321
$88K ﹤0.01%
17,511
+8,086
2322
$88K ﹤0.01%
+27,326
2323
$88K ﹤0.01%
1,473
-4,460
2324
$87K ﹤0.01%
5,810
+4,188
2325
$87K ﹤0.01%
3,038
-4,629
91 92
93
94 95