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
4126
$10.7K ﹤0.01%
1,550
-11,774
4127
$10.7K ﹤0.01%
3,864
+1,844
4128
$10.7K ﹤0.01%
780
-77
4129
$10.7K ﹤0.01%
15,852
+6,226
4130
$10.7K ﹤0.01%
113
-1,029
4131
$10.7K ﹤0.01%
1,773
-772
4132
$10.7K ﹤0.01%
364
+357
4133
$10.7K ﹤0.01%
543
-318
4134
$10.7K ﹤0.01%
+104
4135
$10.7K ﹤0.01%
6,157
+3,942
4136
$10.6K ﹤0.01%
1,539
+811
4137
$10.6K ﹤0.01%
8,102
+7,605
4138
$10.6K ﹤0.01%
5,667
+1,632
4139
$10.6K ﹤0.01%
8,279
+2,107
4140
$10.6K ﹤0.01%
284
-12,722
4141
$10.5K ﹤0.01%
894
+832
4142
$10.5K ﹤0.01%
2,731
-15
4143
$10.5K ﹤0.01%
5,335
+3,443
4144
$10.5K ﹤0.01%
+2,646
4145
$10.5K ﹤0.01%
19,636
+8,526
4146
$10.5K ﹤0.01%
660
+658
4147
$10.5K ﹤0.01%
2,446
+372
4148
$10.5K ﹤0.01%
588
-794
4149
$10.5K ﹤0.01%
134
-1,002
4150
$10.5K ﹤0.01%
98
-243
164 165
166
167 168