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
5376
$283 ﹤0.01%
+6
5377
$283 ﹤0.01%
26
5378
$276 ﹤0.01%
+8
5379
$274 ﹤0.01%
+3
5380
$272 ﹤0.01%
35
-382
5381
$271 ﹤0.01%
8
-420
5382
$269 ﹤0.01%
427
+400
5383
$267 ﹤0.01%
3
+2
5384
$264 ﹤0.01%
+23
5385
– –
0
5386
$259 ﹤0.01%
+100
5387
$250 ﹤0.01%
10
5388
$250 ﹤0.01%
20
-2,194
5389
$243 ﹤0.01%
+2
5390
$243 ﹤0.01%
52
-10
5391
$242 ﹤0.01%
6
-8
5392
$236 ﹤0.01%
14
+12
5393
$231 ﹤0.01%
20
+10
5394
$228 ﹤0.01%
2
-1
5395
$227 ﹤0.01%
12
5396
$225 ﹤0.01%
3
5397
$224 ﹤0.01%
3
-1
5398
$223 ﹤0.01%
+135
5399
$223 ﹤0.01%
45
-295
5400
$220 ﹤0.01%
17
214 215
216
217 218