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
2401
$78K ﹤0.01%
1,686
-4,249
2402
$78K ﹤0.01%
2,961
+1,641
2403
$78K ﹤0.01%
+8
2404
$78K ﹤0.01%
1,497
+1,279
2405
$78K ﹤0.01%
16,472
+16,227
2406
$78K ﹤0.01%
713
-8,837
2407
$77K ﹤0.01%
1,813
-15,592
2408
$77K ﹤0.01%
2,459
+104
2409
$77K ﹤0.01%
1,541
-6,285
2410
$77K ﹤0.01%
6,188
-1,671
2411
$77K ﹤0.01%
2,262
-5,664
2412
$77K ﹤0.01%
+1,312
2413
$77K ﹤0.01%
952
-2,429
2414
$77K ﹤0.01%
12,447
+11,845
2415
$77K ﹤0.01%
4,297
-29,181
2416
$77K ﹤0.01%
352
-1,445
2417
$77K ﹤0.01%
4,206
-9,715
2418
$77K ﹤0.01%
1,467
-1,826
2419
$77K ﹤0.01%
+1,191
2420
$77K ﹤0.01%
456
-2,494
2421
$77K ﹤0.01%
2,888
+2,430
2422
$77K ﹤0.01%
6,505
+6,394
2423
$76K ﹤0.01%
360
+316
2424
$76K ﹤0.01%
2,642
+26
2425
$76K ﹤0.01%
6,277
+5,631
95 96
97
98 99