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
4126
$14K ﹤0.01%
1,467
-53,116
4127
$14K ﹤0.01%
+2,353
4128
$14K ﹤0.01%
193
+30
4129
$14K ﹤0.01%
800
+774
4130
$14K ﹤0.01%
430
+59
4131
$14K ﹤0.01%
+544
4132
$14K ﹤0.01%
721
-1,926
4133
$14K ﹤0.01%
+1,365
4134
$14K ﹤0.01%
1,449
+402
4135
$14K ﹤0.01%
1,418
+615
4136
$14K ﹤0.01%
2,018
-3,110
4137
$14K ﹤0.01%
+1,430
4138
$14K ﹤0.01%
3,851
-29,844
4139
$14K ﹤0.01%
+2,440
4140
$14K ﹤0.01%
533
-28,296
4141
$13K ﹤0.01%
1,048
-539
4142
$13K ﹤0.01%
1,475
+620
4143
$13K ﹤0.01%
1,067
-3,568
4144
$13K ﹤0.01%
3
4145
$13K ﹤0.01%
+600
4146
$13K ﹤0.01%
+38
4147
$13K ﹤0.01%
756
-888
4148
$13K ﹤0.01%
+2,687
4149
$13K ﹤0.01%
+259
4150
$13K ﹤0.01%
3,160
-8,311
164 165
166
167 168