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
4551
$6.71K ﹤0.01%
593
-26
4552
$6.67K ﹤0.01%
4,146
+1,820
4553
$6.67K ﹤0.01%
3,383
+2,142
4554
$6.66K ﹤0.01%
6,663
+2,231
4555
$6.66K ﹤0.01%
4,058
+1,505
4556
$6.65K ﹤0.01%
7,587
+271
4557
$6.61K ﹤0.01%
135
-8,913
4558
$6.59K ﹤0.01%
1,628
+55
4559
$6.59K ﹤0.01%
2,086
+634
4560
$6.59K ﹤0.01%
176
-21
4561
$6.59K ﹤0.01%
266
-1,134
4562
$6.58K ﹤0.01%
379
-407
4563
$6.58K ﹤0.01%
4,945
+4,018
4564
$6.57K ﹤0.01%
217
-4
4565
$6.56K ﹤0.01%
+2,805
4566
$6.56K ﹤0.01%
111
4567
$6.55K ﹤0.01%
1,399
+1,324
4568
$6.54K ﹤0.01%
647
-388
4569
$6.53K ﹤0.01%
1,146
+189
4570
$6.5K ﹤0.01%
854
+615
4571
$6.5K ﹤0.01%
1,047
+571
4572
$6.5K ﹤0.01%
+206
4573
$6.49K ﹤0.01%
438
-1,716
4574
$6.48K ﹤0.01%
4,799
-113
4575
$6.48K ﹤0.01%
225
+40
181 182
183
184 185