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
6026
$1K ﹤0.01%
+231
6027
$1K ﹤0.01%
8
-28,871
6028
$1K ﹤0.01%
+19
6029
$1K ﹤0.01%
100
-551
6030
$1K ﹤0.01%
18
-2,142
6031
$1K ﹤0.01%
82
-412
6032
$1K ﹤0.01%
88
-4,341
6033
$1K ﹤0.01%
119
-9,727
6034
$1K ﹤0.01%
+331
6035
$1K ﹤0.01%
28
-1,767
6036
$1K ﹤0.01%
16
+2
6037
$1K ﹤0.01%
186
-3,374
6038
– –
-1
6039
$1K ﹤0.01%
8
-1,580
6040
$1K ﹤0.01%
1
-37
6041
$1K ﹤0.01%
106
+96
6042
$1K ﹤0.01%
1
-4
6043
$1K ﹤0.01%
+422
6044
$1K ﹤0.01%
+140
6045
$1K ﹤0.01%
+82
6046
$1K ﹤0.01%
+200
6047
$1K ﹤0.01%
263
-5,788
6048
$1K ﹤0.01%
189
-395
6049
$1K ﹤0.01%
+100
6050
$1K ﹤0.01%
+100
240 241
242
243 244