We are live on ! Find out more
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
5751
– –
-3,717
5752
– –
-444
5753
– –
-188
5754
– –
-30,060
5755
– –
-232
5756
– –
-1,053
5757
– –
-2,103
5758
– –
-21,302
5759
– –
-2,400
5760
– –
-67
5761
– –
-7,164
5762
– –
-18,642
5763
– –
-9,529
5764
– –
-1,948
5765
– –
-5,318
5766
– –
-10,435
5767
– –
-3,654
5768
– –
-42,462
5769
– –
-100
5770
– –
-1,091
5771
– –
-6,265
5772
– –
-4
5773
– –
-1,467
5774
– –
-16,362
5775
– –
-27,238
229 230
231
232 233