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
2001
$143K ﹤0.01%
9,089
+2,315
2002
$142K ﹤0.01%
5,736
-5,200
2003
$142K ﹤0.01%
4,422
+1,899
2004
$142K ﹤0.01%
8,802
+3,143
2005
$142K ﹤0.01%
5,086
-10,560
2006
$142K ﹤0.01%
5,046
+1,176
2007
$142K ﹤0.01%
+2,974
2008
$142K ﹤0.01%
1,600
+933
2009
$142K ﹤0.01%
8,652
-7,513
2010
$142K ﹤0.01%
1,414
+393
2011
$141K ﹤0.01%
2,914
-5,911
2012
$141K ﹤0.01%
8,768
+7,761
2013
$141K ﹤0.01%
989
-300
2014
$141K ﹤0.01%
4,209
-2,651
2015
$141K ﹤0.01%
15,133
+13,126
2016
$140K ﹤0.01%
20,454
-811
2017
$140K ﹤0.01%
1,730
+1,564
2018
$140K ﹤0.01%
413
-1,653
2019
$140K ﹤0.01%
16,549
+15,612
2020
$139K ﹤0.01%
41,210
+36,772
2021
$139K ﹤0.01%
3,826
-5,535
2022
$138K ﹤0.01%
1,443
-442
2023
$138K ﹤0.01%
3,580
-8,525
2024
$138K ﹤0.01%
1,962
+1,198
2025
$138K ﹤0.01%
2,088
-1,125
79 80
81
82 83