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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5701
– –
-109
5702
$0 ﹤0.01%
20
5703
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5704
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-100
5705
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5706
$0 ﹤0.01%
17
5707
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-22
5708
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-1
5709
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-10,749
5710
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-3
5711
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5712
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5713
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-19
5714
$0 ﹤0.01%
15
5715
$0 ﹤0.01%
23
5716
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-9,900
5717
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5718
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5719
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5720
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5721
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-379
5722
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5723
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5724
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5725
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