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
5851
– –
-100
5852
– –
-11,717
5853
– –
-2,658
5854
– –
-213
5855
– –
-7,893
5856
– –
-1,514
5857
– –
-737
5858
– –
-100
5859
– –
-1,294
5860
– –
-1
5861
– –
-163
5862
– –
-588
5863
– –
-6,968
5864
– –
-6
5865
– –
-68
5866
– –
-5
5867
– –
-2,849
5868
– –
-44
5869
– –
-49,446
5870
– –
-8
5871
– –
-6,418
5872
– –
-1,379
5873
– –
-257
5874
– –
-184
5875
– –
-9
233 234
235
236 237