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
2576
$101K ﹤0.01%
7,520
+1,087
2577
$101K ﹤0.01%
5,590
+5,120
2578
$100K ﹤0.01%
2,800
-851
2579
$100K ﹤0.01%
943
-346
2580
$99.9K ﹤0.01%
23,671
+22,926
2581
$99.7K ﹤0.01%
16,591
+14,579
2582
$99.7K ﹤0.01%
+12,415
2583
$99.5K ﹤0.01%
9,200
+7,584
2584
$99.5K ﹤0.01%
793
-1,618
2585
$99.3K ﹤0.01%
1,720
+824
2586
$99.3K ﹤0.01%
11,161
+10,632
2587
$99.3K ﹤0.01%
9,674
+696
2588
$99.2K ﹤0.01%
+4,479
2589
$99.2K ﹤0.01%
4,378
+3,981
2590
$99.2K ﹤0.01%
+4,986
2591
$99.1K ﹤0.01%
1,183
+526
2592
$99K ﹤0.01%
70,233
+61,323
2593
$98.7K ﹤0.01%
1,513
+269
2594
$98.6K ﹤0.01%
7,627
+7,017
2595
$98.6K ﹤0.01%
1,063
-19,068
2596
$98.5K ﹤0.01%
4,127
-8,434
2597
$98.3K ﹤0.01%
1,165
-650
2598
$98.3K ﹤0.01%
4,516
+3,594
2599
$98.1K ﹤0.01%
20,874
+19,084
2600
$98K ﹤0.01%
2,797
+2,764
102 103
104
105 106