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
5551
$41 ﹤0.01%
1
5552
$36 ﹤0.01%
30
5553
$35 ﹤0.01%
3
5554
$35 ﹤0.01%
34
-5,729
5555
$34 ﹤0.01%
6
5556
$34 ﹤0.01%
3
5557
$33 ﹤0.01%
1
-614
5558
$31 ﹤0.01%
3
5559
$30 ﹤0.01%
7
5560
$28 ﹤0.01%
151
5561
$27 ﹤0.01%
1
-16
5562
$26 ﹤0.01%
1
-15
5563
$25 ﹤0.01%
3
-2,945
5564
$25 ﹤0.01%
1
-183
5565
$25 ﹤0.01%
1
5566
$24 ﹤0.01%
100
5567
$24 ﹤0.01%
2
-296
5568
$23 ﹤0.01%
+2
5569
$23 ﹤0.01%
1
5570
$23 ﹤0.01%
2
5571
$22 ﹤0.01%
58
5572
$22 ﹤0.01%
14
-32,349
5573
$22 ﹤0.01%
135
5574
$22 ﹤0.01%
14
-64
5575
$22 ﹤0.01%
1
-1,889
221 222
223
224 225