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
3126
$48.3K ﹤0.01%
41,657
+39,949
3127
$48.3K ﹤0.01%
3,083
+2,890
3128
$48.3K ﹤0.01%
6,138
-36,186
3129
$48.2K ﹤0.01%
210
-5,310
3130
$48.2K ﹤0.01%
8,021
+7,644
3131
$48.2K ﹤0.01%
14,337
+10,109
3132
$48.1K ﹤0.01%
1,467
+173
3133
$48K ﹤0.01%
1,511
+1,067
3134
$48K ﹤0.01%
28,886
+20,140
3135
$47.9K ﹤0.01%
7,552
+6,884
3136
$47.8K ﹤0.01%
375
-15,902
3137
$47.7K ﹤0.01%
1,281
-43
3138
$47.7K ﹤0.01%
1,765
+1,527
3139
$47.6K ﹤0.01%
7,267
+6,302
3140
$47.5K ﹤0.01%
2,349
+1,938
3141
$47.5K ﹤0.01%
5,884
+2,472
3142
$47.5K ﹤0.01%
2,029
+1,756
3143
$47.5K ﹤0.01%
17,409
-43,094
3144
$47.5K ﹤0.01%
11,692
+11,313
3145
$47.4K ﹤0.01%
6,191
+2,661
3146
$47.3K ﹤0.01%
4,510
+4,117
3147
$47.2K ﹤0.01%
15,286
+14,786
3148
$47.2K ﹤0.01%
3,087
+2,587
3149
$47.2K ﹤0.01%
+698
3150
$47.2K ﹤0.01%
2,449
+1,390
124 125
126
127 128