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
4726
$5.02K ﹤0.01%
+1,525
4727
$5.02K ﹤0.01%
4,823
+15
4728
$5K ﹤0.01%
208
-9
4729
$4.99K ﹤0.01%
446
+255
4730
$4.99K ﹤0.01%
1,743
-3,009
4731
$4.98K ﹤0.01%
3,834
+691
4732
$4.93K ﹤0.01%
6,966
+2,915
4733
$4.92K ﹤0.01%
92
-58
4734
$4.91K ﹤0.01%
+435
4735
$4.9K ﹤0.01%
943
-2,018
4736
$4.88K ﹤0.01%
+1
4737
$4.87K ﹤0.01%
156
4738
$4.86K ﹤0.01%
450
-78
4739
$4.86K ﹤0.01%
64
+54
4740
$4.85K ﹤0.01%
1,040
-4,121
4741
$4.83K ﹤0.01%
+30
4742
$4.83K ﹤0.01%
2,285
-3,048
4743
$4.8K ﹤0.01%
318
4744
$4.77K ﹤0.01%
100
-1,693
4745
$4.73K ﹤0.01%
182
+120
4746
$4.72K ﹤0.01%
621
-43
4747
$4.71K ﹤0.01%
46,688
+23,071
4748
$4.71K ﹤0.01%
297
-62
4749
$4.7K ﹤0.01%
1,823
+1,079
4750
$4.7K ﹤0.01%
3,011
+1,185
188 189
190
191 192