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
5176
$1.29K ﹤0.01%
256
-1,862
5177
$1.28K ﹤0.01%
58
5178
$1.27K ﹤0.01%
20
5179
$1.27K ﹤0.01%
32
5180
$1.26K ﹤0.01%
65
-40
5181
$1.25K ﹤0.01%
34
+32
5182
$1.25K ﹤0.01%
16
+1
5183
$1.25K ﹤0.01%
449
5184
$1.24K ﹤0.01%
223
-1,103
5185
$1.23K ﹤0.01%
+168
5186
$1.22K ﹤0.01%
+126
5187
$1.21K ﹤0.01%
47
-146
5188
$1.21K ﹤0.01%
107
-4
5189
$1.21K ﹤0.01%
151
5190
$1.19K ﹤0.01%
1,490
+1
5191
$1.19K ﹤0.01%
3
-6
5192
$1.18K ﹤0.01%
33
+22
5193
$1.17K ﹤0.01%
+157
5194
$1.15K ﹤0.01%
+14
5195
$1.15K ﹤0.01%
58
5196
$1.14K ﹤0.01%
4,318
-100
5197
$1.14K ﹤0.01%
33
-654
5198
$1.14K ﹤0.01%
15
-251
5199
$1.13K ﹤0.01%
+104
5200
$1.13K ﹤0.01%
105
+6
206 207
208
209 210