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
5501
$87 ﹤0.01%
123
5502
$87 ﹤0.01%
262
-1,123
5503
$85 ﹤0.01%
358
5504
$84 ﹤0.01%
+3
5505
$83 ﹤0.01%
+65
5506
$82 ﹤0.01%
5
-2,866
5507
$82 ﹤0.01%
3
5508
$82 ﹤0.01%
4
-6
5509
$80 ﹤0.01%
78
5510
$78 ﹤0.01%
2
-155
5511
$78 ﹤0.01%
+4
5512
$78 ﹤0.01%
24
5513
$77 ﹤0.01%
2
-7
5514
$76 ﹤0.01%
4
5515
$75 ﹤0.01%
+4
5516
$73 ﹤0.01%
46
-32
5517
$73 ﹤0.01%
+7
5518
$73 ﹤0.01%
3
5519
$72 ﹤0.01%
2
-308
5520
$72 ﹤0.01%
3
-5
5521
– –
0
5522
$70 ﹤0.01%
42
5523
– –
0
5524
$68 ﹤0.01%
6
5525
$67 ﹤0.01%
+2
219 220
221
222 223