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
4276
$9.23K ﹤0.01%
+1,590
4277
$9.23K ﹤0.01%
2,348
+310
4278
$9.23K ﹤0.01%
158
-75
4279
$9.2K ﹤0.01%
5,259
+2,036
4280
$9.19K ﹤0.01%
348
+126
4281
$9.18K ﹤0.01%
1,295
+783
4282
$9.18K ﹤0.01%
1
4283
$9.15K ﹤0.01%
896
-6
4284
$9.14K ﹤0.01%
1,807
+462
4285
$9.13K ﹤0.01%
1,534
-1,858
4286
$9.12K ﹤0.01%
11,403
+4,401
4287
$9.12K ﹤0.01%
461
+115
4288
$9.11K ﹤0.01%
800
4289
$9.1K ﹤0.01%
4,291
-459
4290
$9.1K ﹤0.01%
192
+160
4291
$9.08K ﹤0.01%
+320
4292
$9.07K ﹤0.01%
1,482
-4,842
4293
$9.05K ﹤0.01%
3,069
+1,189
4294
$9.05K ﹤0.01%
779
-88
4295
$9.04K ﹤0.01%
422
+1
4296
$9.04K ﹤0.01%
301
-52
4297
$9.03K ﹤0.01%
3,894
+2,807
4298
$9.02K ﹤0.01%
3,036
+3,015
4299
$9.01K ﹤0.01%
3,300
-1,838
4300
$9K ﹤0.01%
1,874
+74
170 171
172
173 174