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
1976
$150K ﹤0.01%
31,771
+27,794
1977
$149K ﹤0.01%
2,589
+914
1978
$149K ﹤0.01%
12,736
-8,306
1979
$149K ﹤0.01%
4,159
-2,977
1980
$149K ﹤0.01%
7,688
-4,986
1981
$149K ﹤0.01%
3,364
+344
1982
$149K ﹤0.01%
5,520
+4,335
1983
$148K ﹤0.01%
+14,985
1984
$147K ﹤0.01%
1,671
+1,631
1985
$147K ﹤0.01%
2,885
+250
1986
$147K ﹤0.01%
865
+51
1987
$146K ﹤0.01%
35,004
+6,557
1988
$145K ﹤0.01%
+23,996
1989
$145K ﹤0.01%
2,866
-23,303
1990
$145K ﹤0.01%
933
+45
1991
$145K ﹤0.01%
21,557
+20,301
1992
$144K ﹤0.01%
3,163
-208
1993
$144K ﹤0.01%
457
+285
1994
$144K ﹤0.01%
8,571
-3,070
1995
$144K ﹤0.01%
1,577
+1,500
1996
$144K ﹤0.01%
5,019
+4,806
1997
$143K ﹤0.01%
1,642
+1,257
1998
$143K ﹤0.01%
14,004
+691
1999
$143K ﹤0.01%
6,389
-5,538
2000
$143K ﹤0.01%
4,879
-3,128
78 79
80
81 82