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
576
$1.37M 0.02%
5,898
+3,913
577
$1.36M 0.02%
16,236
+13,706
578
$1.36M 0.02%
7,979
+5,775
579
$1.35M 0.02%
33,086
+32,358
580
$1.35M 0.02%
19,211
+1,659
581
$1.35M 0.02%
14,403
+12,812
582
$1.35M 0.02%
31,289
+21,281
583
$1.35M 0.02%
10,897
+8,026
584
$1.35M 0.02%
15,615
+12,523
585
$1.34M 0.02%
10,463
-18,388
586
$1.34M 0.02%
7,032
+5,853
587
$1.34M 0.02%
8,206
+6,672
588
$1.34M 0.02%
15,992
+15,234
589
$1.34M 0.02%
25,228
+10,531
590
$1.34M 0.02%
13,551
+9,896
591
$1.33M 0.02%
9,241
+7,171
592
$1.33M 0.02%
12,165
+4,900
593
$1.33M 0.02%
14,204
+13,291
594
$1.33M 0.02%
48,304
+14,841
595
$1.33M 0.02%
7,233
+1,622
596
$1.33M 0.02%
17,950
-1,510
597
$1.33M 0.02%
21,692
+20,602
598
$1.32M 0.02%
23,265
+20,562
599
$1.32M 0.02%
9,961
-4,609
600
$1.32M 0.02%
13,560
+4,820
22 23
24
25 26