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
4901
$7K ﹤0.01%
672
-87
4902
$7K ﹤0.01%
+591
4903
$7K ﹤0.01%
+4,435
4904
$7K ﹤0.01%
100
-2,216
4905
$7K ﹤0.01%
+1,788
4906
$7K ﹤0.01%
+381
4907
$7K ﹤0.01%
9
+2
4908
$7K ﹤0.01%
1,144
-16,179
4909
$7K ﹤0.01%
+10
4910
$7K ﹤0.01%
+19
4911
$7K ﹤0.01%
1,797
+355
4912
$7K ﹤0.01%
2,153
-8,532
4913
$7K ﹤0.01%
+415
4914
$7K ﹤0.01%
1,053
-5,700
4915
$7K ﹤0.01%
347
+212
4916
$7K ﹤0.01%
844
+256
4917
$7K ﹤0.01%
+694
4918
$7K ﹤0.01%
468
-9
4919
$7K ﹤0.01%
999
+859
4920
$7K ﹤0.01%
1,170
+615
4921
$7K ﹤0.01%
600
-3,604
4922
$7K ﹤0.01%
+605
4923
$7K ﹤0.01%
+295
4924
$7K ﹤0.01%
+513
4925
$7K ﹤0.01%
+621
195 196
197
198 199