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
3976
$13.7K ﹤0.01%
1,480
+84
3977
$13.7K ﹤0.01%
3,542
-12,077
3978
$13.7K ﹤0.01%
+3,000
3979
$13.6K ﹤0.01%
2,973
+1,120
3980
$13.5K ﹤0.01%
635
+89
3981
$13.5K ﹤0.01%
3,056
-1,578
3982
$13.4K ﹤0.01%
2,462
-2,312
3983
$13.3K ﹤0.01%
5,520
-74
3984
$13.3K ﹤0.01%
1,290
-1,427
3985
$13.3K ﹤0.01%
183
-330
3986
$13.2K ﹤0.01%
946
+146
3987
$13.2K ﹤0.01%
1,176
-651
3988
$13.2K ﹤0.01%
1,430
+740
3989
$13.2K ﹤0.01%
164
+100
3990
$13.2K ﹤0.01%
313
-930
3991
$13.2K ﹤0.01%
14,520
+13,185
3992
$13.2K ﹤0.01%
1,861
+240
3993
$13.2K ﹤0.01%
294
-69
3994
$13.1K ﹤0.01%
437
-60
3995
$13.1K ﹤0.01%
95
-117
3996
$13.1K ﹤0.01%
1,274
-1,366
3997
$13.1K ﹤0.01%
750
+60
3998
$13K ﹤0.01%
15,630
+4,659
3999
$13K ﹤0.01%
10,263
+2,515
4000
$13K ﹤0.01%
153
+124
158 159
160
161 162