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
5251
$5K ﹤0.01%
111
+18
5252
$5K ﹤0.01%
1,160
-1,494
5253
$5K ﹤0.01%
447
-116
5254
$5K ﹤0.01%
38
+28
5255
$5K ﹤0.01%
1,873
-75
5256
$5K ﹤0.01%
+517
5257
$5K ﹤0.01%
+500
5258
$5K ﹤0.01%
482
+246
5259
$5K ﹤0.01%
+365
5260
$5K ﹤0.01%
+281
5261
$5K ﹤0.01%
58
-84
5262
$5K ﹤0.01%
508
5263
$5K ﹤0.01%
478
-236
5264
$5K ﹤0.01%
+508
5265
$5K ﹤0.01%
808
+117
5266
$5K ﹤0.01%
+57
5267
$5K ﹤0.01%
470
-82
5268
$5K ﹤0.01%
207
-292
5269
$5K ﹤0.01%
482
-84
5270
$5K ﹤0.01%
+254
5271
$5K ﹤0.01%
+483
5272
$5K ﹤0.01%
+973
5273
$4K ﹤0.01%
385
5274
$4K ﹤0.01%
406
+367
5275
$4K ﹤0.01%
384
-3
209 210
211
212 213