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
4426
$7.77K ﹤0.01%
83
-482
4427
$7.77K ﹤0.01%
2,435
+2,376
4428
$7.76K ﹤0.01%
1,252
-2,450
4429
$7.76K ﹤0.01%
342
+83
4430
$7.75K ﹤0.01%
3,673
-728
4431
$7.71K ﹤0.01%
3,051
+3,009
4432
$7.71K ﹤0.01%
1,296
+770
4433
$7.71K ﹤0.01%
949
+756
4434
$7.7K ﹤0.01%
8,944
+769
4435
$7.68K ﹤0.01%
3,227
-3,597
4436
$7.68K ﹤0.01%
400
+325
4437
$7.68K ﹤0.01%
42
-18
4438
$7.65K ﹤0.01%
762
-236
4439
$7.64K ﹤0.01%
239
-54
4440
$7.63K ﹤0.01%
284
-41
4441
$7.63K ﹤0.01%
3,533
-393
4442
$7.62K ﹤0.01%
3,217
-724
4443
$7.62K ﹤0.01%
2,821
-102
4444
$7.62K ﹤0.01%
640
-6
4445
$7.6K ﹤0.01%
7,040
-341
4446
$7.6K ﹤0.01%
4,748
-168
4447
$7.6K ﹤0.01%
877
-50
4448
$7.57K ﹤0.01%
4,277
-6,807
4449
$7.57K ﹤0.01%
2,395
+1,618
4450
$7.56K ﹤0.01%
212
+142
176 177
178
179 180