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
3876
$16.2K ﹤0.01%
4,739
-926
3877
$16.2K ﹤0.01%
810
+381
3878
$16.2K ﹤0.01%
757
-8,993
3879
$16.1K ﹤0.01%
419
-3,680
3880
$16.1K ﹤0.01%
2,655
-1,209
3881
$16.1K ﹤0.01%
238
+43
3882
$16.1K ﹤0.01%
14,333
+1,463
3883
$16K ﹤0.01%
2,658
+1,311
3884
$16K ﹤0.01%
314
+214
3885
$16K ﹤0.01%
1,164
+574
3886
$16K ﹤0.01%
16,932
+12,704
3887
$16K ﹤0.01%
5,246
+4,436
3888
$16K ﹤0.01%
8,871
+7,654
3889
$15.9K ﹤0.01%
1,259
+115
3890
$15.9K ﹤0.01%
711
-136
3891
$15.8K ﹤0.01%
781
+269
3892
$15.8K ﹤0.01%
5
-1
3893
$15.8K ﹤0.01%
16,623
+13,923
3894
$15.8K ﹤0.01%
2,691
-8,111
3895
$15.8K ﹤0.01%
+405
3896
$15.7K ﹤0.01%
6,727
+5,414
3897
$15.7K ﹤0.01%
+452
3898
$15.7K ﹤0.01%
2,776
+2,641
3899
$15.6K ﹤0.01%
899
+359
3900
$15.6K ﹤0.01%
781
+700
154 155
156
157 158