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
5001
$2.48K ﹤0.01%
53
5002
$2.48K ﹤0.01%
69
-14
5003
$2.47K ﹤0.01%
46
5004
$2.44K ﹤0.01%
284
-2,463
5005
$2.44K ﹤0.01%
712
-2,558
5006
$2.43K ﹤0.01%
+300
5007
$2.38K ﹤0.01%
198
5008
$2.37K ﹤0.01%
+50
5009
$2.37K ﹤0.01%
100
5010
$2.37K ﹤0.01%
55
-796
5011
$2.37K ﹤0.01%
+1
5012
$2.37K ﹤0.01%
25
5013
$2.37K ﹤0.01%
17,016
-8,714
5014
$2.36K ﹤0.01%
310
-114
5015
$2.35K ﹤0.01%
223
+66
5016
$2.35K ﹤0.01%
9,146
+33
5017
$2.35K ﹤0.01%
62
5018
$2.35K ﹤0.01%
+5
5019
$2.35K ﹤0.01%
34
-67
5020
$2.34K ﹤0.01%
100
5021
$2.33K ﹤0.01%
213
+162
5022
$2.33K ﹤0.01%
5
-3
5023
$2.33K ﹤0.01%
186
+22
5024
$2.32K ﹤0.01%
200
5025
$2.31K ﹤0.01%
342
-877
199 200
201
202 203