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
4851
$3.83K ﹤0.01%
2,226
+1,619
4852
$3.83K ﹤0.01%
9,113
+220
4853
$3.83K ﹤0.01%
169
+153
4854
$3.82K ﹤0.01%
12
+10
4855
$3.79K ﹤0.01%
351
4856
$3.77K ﹤0.01%
+382
4857
$3.74K ﹤0.01%
347
+346
4858
$3.74K ﹤0.01%
408
+316
4859
$3.71K ﹤0.01%
1,688
+74
4860
$3.71K ﹤0.01%
154
+69
4861
$3.69K ﹤0.01%
18,812
-2,593
4862
$3.68K ﹤0.01%
84
-7,928
4863
$3.67K ﹤0.01%
48
-1,274
4864
$3.67K ﹤0.01%
3,163
-3,979
4865
$3.66K ﹤0.01%
2,885
-939
4866
$3.62K ﹤0.01%
1,205
-1,918
4867
$3.61K ﹤0.01%
8,987
+394
4868
$3.61K ﹤0.01%
+145
4869
$3.61K ﹤0.01%
440
-32
4870
$3.59K ﹤0.01%
219
-6
4871
$3.58K ﹤0.01%
3,253
+158
4872
$3.55K ﹤0.01%
62
4873
$3.55K ﹤0.01%
+344
4874
$3.54K ﹤0.01%
1,004
+904
4875
$3.54K ﹤0.01%
+419
193 194
195
196 197