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
4151
$10.4K ﹤0.01%
11,728
+5,990
4152
$10.4K ﹤0.01%
126
4153
$10.4K ﹤0.01%
2,426
+167
4154
$10.4K ﹤0.01%
3,188
+2,780
4155
$10.4K ﹤0.01%
5,194
-478
4156
$10.4K ﹤0.01%
2,386
-760
4157
$10.4K ﹤0.01%
584
+423
4158
$10.4K ﹤0.01%
7,298
+4,270
4159
$10.4K ﹤0.01%
1,082
+159
4160
$10.3K ﹤0.01%
627
+283
4161
$10.3K ﹤0.01%
526
-43,276
4162
$10.3K ﹤0.01%
21,431
+1,508
4163
$10.3K ﹤0.01%
1,899
-200
4164
$10.3K ﹤0.01%
200
+95
4165
$10.3K ﹤0.01%
3,084
+1,782
4166
$10.3K ﹤0.01%
3,942
+860
4167
$10.3K ﹤0.01%
3,419
+3,385
4168
$10.2K ﹤0.01%
6,917
+1,471
4169
$10.2K ﹤0.01%
906
+200
4170
$10.2K ﹤0.01%
3,152
+2,508
4171
$10.2K ﹤0.01%
14,920
-807
4172
$10.2K ﹤0.01%
251
-228
4173
$10.2K ﹤0.01%
+3
4174
$10.2K ﹤0.01%
216
-483
4175
$10.1K ﹤0.01%
1,867
+534
165 166
167
168 169