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
2351
$84K ﹤0.01%
568
+563
2352
$84K ﹤0.01%
3,164
-39
2353
$84K ﹤0.01%
2,577
+1,360
2354
$84K ﹤0.01%
+1,299
2355
$84K ﹤0.01%
+243
2356
$83K ﹤0.01%
1,754
-10,265
2357
$83K ﹤0.01%
7,291
-8,975
2358
$83K ﹤0.01%
387
+25
2359
$83K ﹤0.01%
2,995
+1,468
2360
$83K ﹤0.01%
271
+165
2361
$83K ﹤0.01%
426
-1,135
2362
$83K ﹤0.01%
653
+630
2363
$83K ﹤0.01%
+648
2364
$82K ﹤0.01%
3,591
-919
2365
$82K ﹤0.01%
2,296
+1,150
2366
$82K ﹤0.01%
2,977
-7,051
2367
$82K ﹤0.01%
+11,476
2368
$82K ﹤0.01%
+24,044
2369
$82K ﹤0.01%
4,674
+4,321
2370
$82K ﹤0.01%
18,388
-12,046
2371
$82K ﹤0.01%
516
+264
2372
$81K ﹤0.01%
13,657
+11,496
2373
$81K ﹤0.01%
3,709
+610
2374
$81K ﹤0.01%
1,168
-173,216
2375
$81K ﹤0.01%
2,012
-10,255
93 94
95
96 97