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
6001
– –
-1,311
6002
– –
-1,404
6003
– –
-5,198
6004
– –
-530
6005
– –
-106
6006
– –
-2,169
6007
– –
-104
6008
– –
-1
6009
– –
-152
6010
– –
-26
6011
– –
-533
6012
– –
-3,784
6013
– –
-6,642
6014
– –
-8,466
6015
– –
-6,451
6016
– –
-15
6017
– –
-138
6018
– –
-44
6019
– –
-92
6020
– –
-124,188
6021
– –
-301,461
6022
– –
-6,099
6023
– –
-99
6024
– –
-2,967
6025
– –
-2,255
239 240
241
242 243