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
5726
$2K ﹤0.01%
30
-1,708
5727
$2K ﹤0.01%
153
-3,370
5728
$2K ﹤0.01%
64
-101
5729
$2K ﹤0.01%
+30
5730
$2K ﹤0.01%
9
-1,242
5731
$2K ﹤0.01%
333
-1,444
5732
$2K ﹤0.01%
100
+45
5733
$2K ﹤0.01%
808
+468
5734
$2K ﹤0.01%
72
-56,732
5735
$2K ﹤0.01%
129
+29
5736
$2K ﹤0.01%
+293
5737
$2K ﹤0.01%
+154
5738
$2K ﹤0.01%
62
5739
$2K ﹤0.01%
32
-10
5740
$2K ﹤0.01%
43
5741
$2K ﹤0.01%
+394
5742
$2K ﹤0.01%
+5
5743
$2K ﹤0.01%
+398
5744
$2K ﹤0.01%
+29
5745
$2K ﹤0.01%
5
-7
5746
$2K ﹤0.01%
+158
5747
$2K ﹤0.01%
162
-400
5748
$2K ﹤0.01%
87
+83
5749
$2K ﹤0.01%
+200
5750
$2K ﹤0.01%
35
+30
228 229
230
231 232