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
2901
$42K ﹤0.01%
+352
2902
$42K ﹤0.01%
26,229
+24,851
2903
$42K ﹤0.01%
118
+83
2904
$42K ﹤0.01%
+1,115
2905
$42K ﹤0.01%
+3,863
2906
$42K ﹤0.01%
1,892
-3,655
2907
$42K ﹤0.01%
20,209
-989
2908
$42K ﹤0.01%
471
-1,260
2909
$42K ﹤0.01%
+2,478
2910
$42K ﹤0.01%
715
-224
2911
$42K ﹤0.01%
310
-425
2912
$42K ﹤0.01%
1,986
+1,114
2913
$42K ﹤0.01%
1,961
-742
2914
$41K ﹤0.01%
625
-38
2915
$41K ﹤0.01%
5,366
-6,454
2916
$41K ﹤0.01%
1,699
+1,377
2917
$41K ﹤0.01%
427
-681
2918
$41K ﹤0.01%
540
-21
2919
$41K ﹤0.01%
1,207
-1,448
2920
$41K ﹤0.01%
5,642
+4,033
2921
$41K ﹤0.01%
652
-5,809
2922
$41K ﹤0.01%
593
-6,786
2923
$41K ﹤0.01%
3,194
+517
2924
$41K ﹤0.01%
414
-134
2925
$41K ﹤0.01%
20,599
+20,569
115 116
117
118 119