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
4776
$4.5K ﹤0.01%
2,644
-358
4777
$4.47K ﹤0.01%
7,577
-2
4778
$4.47K ﹤0.01%
88
+36
4779
$4.46K ﹤0.01%
2,976
+546
4780
$4.46K ﹤0.01%
528
+329
4781
$4.45K ﹤0.01%
136
+124
4782
$4.45K ﹤0.01%
48
4783
$4.45K ﹤0.01%
+39
4784
$4.44K ﹤0.01%
2,154
-3,688
4785
$4.43K ﹤0.01%
4,101
-1,782
4786
$4.42K ﹤0.01%
1,760
-24,982
4787
$4.39K ﹤0.01%
745
+3
4788
$4.39K ﹤0.01%
354
+18
4789
$4.37K ﹤0.01%
298
+277
4790
$4.32K ﹤0.01%
4,804
-178
4791
$4.32K ﹤0.01%
+230
4792
$4.3K ﹤0.01%
469
-5,556
4793
$4.29K ﹤0.01%
344
-52
4794
$4.29K ﹤0.01%
18
-6
4795
$4.27K ﹤0.01%
254
-451
4796
$4.25K ﹤0.01%
639
+323
4797
$4.25K ﹤0.01%
546
-463
4798
$4.25K ﹤0.01%
55
4799
$4.24K ﹤0.01%
314
+287
4800
$4.23K ﹤0.01%
87
-240
190 191
192
193 194