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
5101
$1.73K ﹤0.01%
99
5102
$1.73K ﹤0.01%
581
-992
5103
$1.73K ﹤0.01%
+100
5104
$1.71K ﹤0.01%
519
-3,457
5105
$1.71K ﹤0.01%
487
-89
5106
$1.71K ﹤0.01%
73
-64
5107
$1.68K ﹤0.01%
70
-77
5108
$1.67K ﹤0.01%
2,896
-1,943
5109
$1.67K ﹤0.01%
523
-402
5110
$1.67K ﹤0.01%
156
5111
$1.67K ﹤0.01%
139
5112
$1.67K ﹤0.01%
141
+122
5113
$1.67K ﹤0.01%
18
5114
$1.67K ﹤0.01%
239
+238
5115
$1.66K ﹤0.01%
+5
5116
$1.66K ﹤0.01%
+94
5117
$1.64K ﹤0.01%
+261
5118
$1.64K ﹤0.01%
+960
5119
$1.64K ﹤0.01%
+135
5120
$1.64K ﹤0.01%
+88
5121
$1.63K ﹤0.01%
103
-85
5122
$1.63K ﹤0.01%
+677
5123
$1.63K ﹤0.01%
126
+68
5124
$1.62K ﹤0.01%
+20
5125
$1.61K ﹤0.01%
157
+154
203 204
205
206 207