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
4926
$3.16K ﹤0.01%
192
+58
4927
$3.13K ﹤0.01%
+1,895
4928
$3.09K ﹤0.01%
1,643
-1,410
4929
$3.08K ﹤0.01%
6,134
-229
4930
$3.08K ﹤0.01%
824
-1,792
4931
$3.08K ﹤0.01%
123
+9
4932
$3.07K ﹤0.01%
1,007
-1,678
4933
$3.06K ﹤0.01%
883
-921
4934
$3.06K ﹤0.01%
570
+310
4935
$3.06K ﹤0.01%
1,537
4936
$3.06K ﹤0.01%
+348
4937
$3.02K ﹤0.01%
+64
4938
$3.01K ﹤0.01%
1,077
-22
4939
$3.01K ﹤0.01%
22
+18
4940
$3K ﹤0.01%
576
-49
4941
$3K ﹤0.01%
1,214
-3,243
4942
$2.99K ﹤0.01%
178
+64
4943
$2.99K ﹤0.01%
181
-1,178
4944
$2.97K ﹤0.01%
249
-2,603
4945
$2.97K ﹤0.01%
25,370
-21,303
4946
$2.96K ﹤0.01%
+100
4947
$2.95K ﹤0.01%
259
+93
4948
$2.93K ﹤0.01%
900
+501
4949
$2.92K ﹤0.01%
1
4950
$2.9K ﹤0.01%
961
+424
196 197
198
199 200