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
1
$307M 5.31%
1,729,813
+743,962
2
$294M 5.08%
872,721
+384,918
3
$218M 3.78%
459,751
-879,611
4
$174M 3.01%
1,043,460
+536,560
5
$106M 1.83%
314,465
+213,207
6
$102M 1.77%
290,493
+98,565
7
$96.1M 1.66%
3,266,900
+1,230,240
8
$94.6M 1.64%
653,740
+270,460
9
$92.1M 1.59%
636,160
+349,340
10
$80.5M 1.39%
361,936
+180,613
11
$51.9M 0.9%
596,662
+596,056
12
$47.6M 0.82%
159,307
+125,617
13
$42.2M 0.73%
266,609
+193,194
14
$40.8M 0.71%
216,484
+117,094
15
$39.2M 0.68%
589,360
+288,880
16
$38.9M 0.67%
613,473
+270,201
17
$38.2M 0.66%
92,081
+54,907
18
$37.1M 0.64%
616,630
+250,970
19
$36.6M 0.63%
72,968
+32,528
20
$36.6M 0.63%
210,884
+104,504
21
$36.3M 0.63%
91,313
-213,053
22
$36.3M 0.63%
63,973
+39,354
23
$36.2M 0.63%
63,877
+28,888
24
$35.3M 0.61%
215,998
+145,220
25
$33.9M 0.59%
331,758
+156,500
1
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