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
3576
$26.5K ﹤0.01%
164
-1,246
3577
$26.4K ﹤0.01%
123
-35
3578
$26.4K ﹤0.01%
1,054
-192
3579
$26.4K ﹤0.01%
3,637
-2,536
3580
$26.3K ﹤0.01%
18,794
+14,399
3581
$26.3K ﹤0.01%
48
-64,390
3582
$26.2K ﹤0.01%
2,490
+1,735
3583
$26.2K ﹤0.01%
5,026
+2,889
3584
$26.1K ﹤0.01%
1,496
+1,487
3585
$26.1K ﹤0.01%
1,902
+1,694
3586
$26.1K ﹤0.01%
999
+391
3587
$26.1K ﹤0.01%
1,932
-31,688
3588
$26.1K ﹤0.01%
1,443
+1,326
3589
$26K ﹤0.01%
2,603
-571
3590
$26K ﹤0.01%
864
+616
3591
$25.9K ﹤0.01%
1,833
+676
3592
$25.8K ﹤0.01%
1,389
+775
3593
$25.8K ﹤0.01%
2,065
-10,026
3594
$25.8K ﹤0.01%
2,629
+1,800
3595
$25.7K ﹤0.01%
+118
3596
$25.7K ﹤0.01%
16,589
+1,917
3597
$25.7K ﹤0.01%
12,666
+10,222
3598
$25.7K ﹤0.01%
7,176
+5,291
3599
$25.7K ﹤0.01%
4,274
+3,228
3600
$25.7K ﹤0.01%
106
+104
142 143
144
145 146