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
5426
$168 ﹤0.01%
5
-667
5427
$167 ﹤0.01%
83
-2,606
5428
$166 ﹤0.01%
3
5429
$166 ﹤0.01%
3
5430
$163 ﹤0.01%
5
+2
5431
$162 ﹤0.01%
9
-140
5432
$161 ﹤0.01%
3
5433
$161 ﹤0.01%
4
-13
5434
$161 ﹤0.01%
9
-6
5435
$161 ﹤0.01%
+13
5436
$160 ﹤0.01%
+35
5437
$159 ﹤0.01%
20
-8,415
5438
$158 ﹤0.01%
+13
5439
$156 ﹤0.01%
18
5440
$155 ﹤0.01%
+13
5441
$155 ﹤0.01%
+35
5442
$153 ﹤0.01%
+12
5443
$151 ﹤0.01%
110
+55
5444
$150 ﹤0.01%
+15
5445
$146 ﹤0.01%
3
-6
5446
$145 ﹤0.01%
5
-1,043
5447
$144 ﹤0.01%
2
-1,155
5448
$141 ﹤0.01%
247
5449
$141 ﹤0.01%
248
+122
5450
$141 ﹤0.01%
94
216 217
218
219 220