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
4876
$3.54K ﹤0.01%
754
-886
4877
$3.53K ﹤0.01%
94
4878
$3.52K ﹤0.01%
313
4879
$3.51K ﹤0.01%
50
+39
4880
$3.51K ﹤0.01%
360
+209
4881
$3.51K ﹤0.01%
157
-159
4882
$3.51K ﹤0.01%
493
+205
4883
$3.51K ﹤0.01%
200
4884
$3.48K ﹤0.01%
+327
4885
$3.48K ﹤0.01%
8,018
-5,636
4886
$3.47K ﹤0.01%
965
+1
4887
$3.46K ﹤0.01%
86
-3
4888
$3.45K ﹤0.01%
2,030
-1,014
4889
$3.44K ﹤0.01%
86
+72
4890
$3.42K ﹤0.01%
+88
4891
$3.42K ﹤0.01%
299
+105
4892
$3.4K ﹤0.01%
16
+15
4893
$3.38K ﹤0.01%
300
4894
$3.38K ﹤0.01%
180
-484
4895
$3.38K ﹤0.01%
80
-97
4896
$3.37K ﹤0.01%
478
-68
4897
$3.37K ﹤0.01%
1,464
+1,431
4898
$3.36K ﹤0.01%
100
4899
$3.36K ﹤0.01%
2,059
-1,561
4900
$3.35K ﹤0.01%
100
194 195
196
197 198