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
5901
$1K ﹤0.01%
57
-382
5902
$1K ﹤0.01%
107
+87
5903
$1K ﹤0.01%
234
-1,844
5904
$1K ﹤0.01%
128
-373
5905
$1K ﹤0.01%
100
5906
$1K ﹤0.01%
53
-153
5907
$1K ﹤0.01%
154
+148
5908
$1K ﹤0.01%
83
-97
5909
$1K ﹤0.01%
192
-4,515
5910
$1K ﹤0.01%
+103
5911
$1K ﹤0.01%
+76
5912
$1K ﹤0.01%
+30
5913
$1K ﹤0.01%
84
-3,200
5914
$1K ﹤0.01%
+127
5915
$1K ﹤0.01%
100
-145
5916
$1K ﹤0.01%
152
-391
5917
$1K ﹤0.01%
+60
5918
$1K ﹤0.01%
7
5919
$1K ﹤0.01%
100
-97
5920
$1K ﹤0.01%
+58
5921
$1K ﹤0.01%
100
5922
$1K ﹤0.01%
+115
5923
$1K ﹤0.01%
1,022
5924
$1K ﹤0.01%
60
5925
$1K ﹤0.01%
134
-38
235 236
237
238 239