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
3726
$21.3K ﹤0.01%
659
+574
3727
$21.2K ﹤0.01%
646
-1,301
3728
$21.2K ﹤0.01%
23,556
+12,344
3729
$21.2K ﹤0.01%
1,648
+240
3730
$21.2K ﹤0.01%
187
-1,209
3731
$21.1K ﹤0.01%
7,875
+3,211
3732
$21.1K ﹤0.01%
+241
3733
$21.1K ﹤0.01%
635
+278
3734
$21.1K ﹤0.01%
4,245
-1,029
3735
$21K ﹤0.01%
5,583
+197
3736
$21K ﹤0.01%
801
+540
3737
$21K ﹤0.01%
7,061
+6,451
3738
$21K ﹤0.01%
2,339
-3,142
3739
$20.9K ﹤0.01%
2,740
+1,574
3740
$20.9K ﹤0.01%
17,879
+13,986
3741
$20.9K ﹤0.01%
+1,638
3742
$20.9K ﹤0.01%
1,552
+1,057
3743
$20.9K ﹤0.01%
7,196
-30
3744
$20.8K ﹤0.01%
898
+723
3745
$20.8K ﹤0.01%
363
3746
$20.8K ﹤0.01%
+17,039
3747
$20.7K ﹤0.01%
804
-82
3748
$20.7K ﹤0.01%
1,060
+534
3749
$20.7K ﹤0.01%
57,721
+41,797
3750
$20.7K ﹤0.01%
106
-34,547
148 149
150
151 152