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
3801
$18.3K ﹤0.01%
2,135
+684
3802
$18.2K ﹤0.01%
4,252
+314
3803
$18.2K ﹤0.01%
7,288
+6,988
3804
$18.2K ﹤0.01%
1,037
-249
3805
$18.2K ﹤0.01%
1,817
+1,073
3806
$18.1K ﹤0.01%
1,003
+804
3807
$18.1K ﹤0.01%
1,248
+150
3808
$18K ﹤0.01%
274
+260
3809
$17.9K ﹤0.01%
1,668
-196
3810
$17.9K ﹤0.01%
4,220
+3,069
3811
$17.9K ﹤0.01%
240
3812
$17.9K ﹤0.01%
2,081
+1,644
3813
$17.9K ﹤0.01%
3,196
-352
3814
$17.9K ﹤0.01%
4,375
+3,919
3815
$17.8K ﹤0.01%
1,190
+586
3816
$17.8K ﹤0.01%
3,019
+672
3817
$17.8K ﹤0.01%
274
+95
3818
$17.8K ﹤0.01%
162
-231
3819
$17.8K ﹤0.01%
1,449
-7,593
3820
$17.8K ﹤0.01%
150
-313
3821
$17.8K ﹤0.01%
1,556
+470
3822
$17.7K ﹤0.01%
1,958
+1,055
3823
$17.7K ﹤0.01%
+4,986
3824
$17.7K ﹤0.01%
600
-379
3825
$17.7K ﹤0.01%
+10
151 152
153
154 155