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
3476
$30.7K ﹤0.01%
1,873
+1,653
3477
$30.6K ﹤0.01%
25,460
+9,942
3478
$30.5K ﹤0.01%
2,182
+169
3479
$30.5K ﹤0.01%
2,346
+2,237
3480
$30.5K ﹤0.01%
708
-368
3481
$30.4K ﹤0.01%
2,118
+1,783
3482
$30.3K ﹤0.01%
2,453
+594
3483
$30.3K ﹤0.01%
1,540
-45
3484
$30.2K ﹤0.01%
7,288
-2,130
3485
$30.2K ﹤0.01%
17,159
+15,555
3486
$30.2K ﹤0.01%
3,780
-498
3487
$30.1K ﹤0.01%
11,796
+10,703
3488
$30.1K ﹤0.01%
8,371
+7,431
3489
$30K ﹤0.01%
5,819
+4,645
3490
$30K ﹤0.01%
2,887
-369
3491
$29.9K ﹤0.01%
4,434
-10,618
3492
$29.9K ﹤0.01%
12,649
+9,704
3493
$29.8K ﹤0.01%
656
+144
3494
$29.8K ﹤0.01%
10,062
+4,380
3495
$29.7K ﹤0.01%
3,188
+3,013
3496
$29.7K ﹤0.01%
11,000
+10,977
3497
$29.7K ﹤0.01%
12,364
+8,305
3498
$29.5K ﹤0.01%
9,747
+8,726
3499
$29.5K ﹤0.01%
4,671
+3,000
3500
$29.4K ﹤0.01%
2,685
+2,070
138 139
140
141 142