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
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$68.6M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

1
+$158M
2
+$70.2M
3
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$112K ﹤0.01%
24,832
+16,173
2502
$112K ﹤0.01%
24,141
+21,429
2503
$112K ﹤0.01%
4,776
+4,392
2504
$111K ﹤0.01%
3,007
-3,574
2505
$111K ﹤0.01%
3,874
+3,841
2506
$111K ﹤0.01%
1,897
-4,569
2507
$111K ﹤0.01%
9,385
+5,494
2508
$111K ﹤0.01%
7,788
+7,709
2509
$111K ﹤0.01%
5,849
+3,772
2510
$111K ﹤0.01%
4,547
-2,666
2511
$111K ﹤0.01%
3,287
+265
2512
$111K ﹤0.01%
2,632
+2,573
2513
$111K ﹤0.01%
2,281
+2,012
2514
$110K ﹤0.01%
6,921
+5,915
2515
$110K ﹤0.01%
3,290
+2,817
2516
$110K ﹤0.01%
3,549
+3,238
2517
$110K ﹤0.01%
5,284
+5,114
2518
$110K ﹤0.01%
24,392
+23,949
2519
$110K ﹤0.01%
1,702
-21,296
2520
$110K ﹤0.01%
10,378
-252,670
2521
$110K ﹤0.01%
7,035
-2,801
2522
$109K ﹤0.01%
9,440
+5,831
2523
$109K ﹤0.01%
3,408
+2,189
2524
$109K ﹤0.01%
9,314
+7,068
2525
$109K ﹤0.01%
40,583
+10,516
99 100
101
102 103