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
3826
$17.7K ﹤0.01%
1,647
+632
3827
$17.6K ﹤0.01%
10,631
+4,213
3828
$17.6K ﹤0.01%
653
-3,906
3829
$17.6K ﹤0.01%
211
-1,468
3830
$17.6K ﹤0.01%
1,384
-2,183
3831
$17.6K ﹤0.01%
2,323
+1,723
3832
$17.6K ﹤0.01%
7,547
-20,502
3833
$17.5K ﹤0.01%
1,374
+872
3834
$17.5K ﹤0.01%
2,375
+1,865
3835
$17.5K ﹤0.01%
430
+419
3836
$17.5K ﹤0.01%
2,570
+2,213
3837
$17.5K ﹤0.01%
439
+426
3838
$17.4K ﹤0.01%
877
+361
3839
$17.4K ﹤0.01%
678
+162
3840
$17.4K ﹤0.01%
640
-661
3841
$17.3K ﹤0.01%
7,674
-2,000
3842
$17.3K ﹤0.01%
+6,188
3843
$17.2K ﹤0.01%
+1,134
3844
$17.1K ﹤0.01%
933
-339
3845
$17.1K ﹤0.01%
441
+289
3846
$17.1K ﹤0.01%
800
-2,663
3847
$17.1K ﹤0.01%
2,402
+607
3848
$17K ﹤0.01%
4,115
+432
3849
$17K ﹤0.01%
1,303
+272
3850
$17K ﹤0.01%
+343
152 153
154
155 156