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
3851
$16.9K ﹤0.01%
1,166
+466
3852
$16.9K ﹤0.01%
13,379
+12,390
3853
$16.8K ﹤0.01%
18,696
+1,398
3854
$16.8K ﹤0.01%
45
+13
3855
$16.8K ﹤0.01%
2,292
-69,589
3856
$16.8K ﹤0.01%
6,587
-6,256
3857
$16.7K ﹤0.01%
+311
3858
$16.7K ﹤0.01%
9,870
+791
3859
$16.7K ﹤0.01%
219
+18
3860
$16.7K ﹤0.01%
3,036
-1,452
3861
$16.7K ﹤0.01%
+775
3862
$16.6K ﹤0.01%
26,914
+19,459
3863
$16.6K ﹤0.01%
2,474
+2,438
3864
$16.6K ﹤0.01%
2,309
-164
3865
$16.5K ﹤0.01%
6,468
+5,469
3866
$16.4K ﹤0.01%
140
3867
$16.3K ﹤0.01%
+2,687
3868
$16.3K ﹤0.01%
1,859
+1,538
3869
$16.3K ﹤0.01%
704
-218
3870
$16.2K ﹤0.01%
19,798
-175
3871
$16.2K ﹤0.01%
426
-24,214
3872
$16.2K ﹤0.01%
210
-3,664
3873
$16.2K ﹤0.01%
1,187
-3,251
3874
$16.2K ﹤0.01%
13,631
-7,094
3875
$16.2K ﹤0.01%
6,310
+3,337
153 154
155
156 157