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
4251
$9.45K ﹤0.01%
4,895
-313
4252
$9.45K ﹤0.01%
480
4253
$9.44K ﹤0.01%
+150
4254
$9.42K ﹤0.01%
3,725
+1,088
4255
$9.42K ﹤0.01%
863
+763
4256
$9.42K ﹤0.01%
10,491
+8,586
4257
$9.4K ﹤0.01%
6,529
-4,061
4258
$9.37K ﹤0.01%
891
-680
4259
$9.37K ﹤0.01%
2,372
+57
4260
$9.37K ﹤0.01%
3,370
+668
4261
$9.33K ﹤0.01%
4,055
-11,839
4262
$9.32K ﹤0.01%
14,787
+12,525
4263
$9.31K ﹤0.01%
5,846
+1,022
4264
$9.31K ﹤0.01%
3,314
-1,160
4265
$9.31K ﹤0.01%
207
+64
4266
$9.3K ﹤0.01%
444
-51,354
4267
$9.29K ﹤0.01%
706
+73
4268
$9.29K ﹤0.01%
5,996
+4,010
4269
$9.28K ﹤0.01%
6,583
+293
4270
$9.27K ﹤0.01%
3,421
+809
4271
$9.27K ﹤0.01%
1,037
-131
4272
$9.26K ﹤0.01%
1,849
+1,081
4273
$9.26K ﹤0.01%
1,727
-3,766
4274
$9.24K ﹤0.01%
+50
4275
$9.23K ﹤0.01%
+949
169 170
171
172 173