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
2051
$132K ﹤0.01%
4,938
-20,898
2052
$132K ﹤0.01%
13,681
+2,922
2053
$132K ﹤0.01%
1,246
-2,757
2054
$132K ﹤0.01%
42,175
+39,342
2055
$131K ﹤0.01%
918
-598
2056
$131K ﹤0.01%
682
-1,321
2057
$131K ﹤0.01%
+2,054
2058
$131K ﹤0.01%
11,612
+10,077
2059
$131K ﹤0.01%
3,846
-1,060
2060
$130K ﹤0.01%
21,187
-44,096
2061
$130K ﹤0.01%
3,182
+2,881
2062
$129K ﹤0.01%
5,312
-3,639
2063
$129K ﹤0.01%
2,254
-1,053
2064
$129K ﹤0.01%
341
-42
2065
$128K ﹤0.01%
685
-1,584
2066
$128K ﹤0.01%
25,351
+7,209
2067
$128K ﹤0.01%
3,918
-2,872
2068
$128K ﹤0.01%
+2,322
2069
$128K ﹤0.01%
2,402
+902
2070
$128K ﹤0.01%
4,256
-1,266
2071
$128K ﹤0.01%
871
+867
2072
$127K ﹤0.01%
1,700
+943
2073
$127K ﹤0.01%
1,316
-417
2074
$127K ﹤0.01%
6,201
+835
2075
$126K ﹤0.01%
3,462
-21,127
81 82
83
84 85