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
3376
$26K ﹤0.01%
1,412
+40
3377
$26K ﹤0.01%
584
-272
3378
$26K ﹤0.01%
860
+847
3379
$26K ﹤0.01%
101
+73
3380
$26K ﹤0.01%
216
-403
3381
$26K ﹤0.01%
+794
3382
$26K ﹤0.01%
+5,970
3383
$26K ﹤0.01%
1,373
-1,271
3384
$26K ﹤0.01%
6,553
+5,671
3385
$26K ﹤0.01%
2,279
-1,248
3386
$26K ﹤0.01%
6,407
+3,507
3387
$26K ﹤0.01%
748
-8,617
3388
$26K ﹤0.01%
906
-13,362
3389
$26K ﹤0.01%
+167
3390
$26K ﹤0.01%
1,675
-1,033
3391
$26K ﹤0.01%
865
-5,482
3392
$26K ﹤0.01%
+1,394
3393
$26K ﹤0.01%
8,589
+4,039
3394
$26K ﹤0.01%
88
+12
3395
$26K ﹤0.01%
1,983
-9,840
3396
$26K ﹤0.01%
990
-18,009
3397
$26K ﹤0.01%
735
-754
3398
$26K ﹤0.01%
748
-569
3399
$26K ﹤0.01%
+561
3400
$26K ﹤0.01%
+499
134 135
136
137 138