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
2726
$81.9K ﹤0.01%
34,281
+17,447
2727
$81.9K ﹤0.01%
1,630
+1,597
2728
$81.7K ﹤0.01%
2,082
+1,995
2729
$81.7K ﹤0.01%
+817
2730
$81.6K ﹤0.01%
2,267
+2,204
2731
$81.5K ﹤0.01%
4,563
-1,816
2732
$81.3K ﹤0.01%
5,520
-3,737
2733
$81.3K ﹤0.01%
2,966
+2,443
2734
$81.3K ﹤0.01%
14,943
+12,727
2735
$81.2K ﹤0.01%
872
+719
2736
$81K ﹤0.01%
598
-3,577
2737
$80.9K ﹤0.01%
13,514
+12,888
2738
$80.9K ﹤0.01%
4,522
+3,851
2739
$80.8K ﹤0.01%
2,734
+2,441
2740
$80.8K ﹤0.01%
9,112
+1,101
2741
$80.7K ﹤0.01%
1,507
+1,378
2742
$80.6K ﹤0.01%
3,138
-5,372
2743
$80.3K ﹤0.01%
6,429
+3,883
2744
$80.2K ﹤0.01%
2,954
+2,499
2745
$80.1K ﹤0.01%
4,299
+4,230
2746
$80.1K ﹤0.01%
2,131
-576
2747
$80.1K ﹤0.01%
17,676
+16,484
2748
$79.9K ﹤0.01%
1,921
+1,724
2749
$79.9K ﹤0.01%
450
-2,097
2750
$79.7K ﹤0.01%
12,082
+11,278
108 109
110
111 112