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
6151
– –
-197
6152
– –
-12,557
6153
– –
-802
6154
– –
-364
6155
– –
-82
6156
– –
-18
6157
– –
-2
6158
– –
-3,457
6159
– –
-21
6160
– –
-7,459
6161
– –
-2,943
6162
– –
-192
6163
– –
-4,666
6164
– –
-4,649
6165
– –
-573
6166
– –
-11,160
6167
– –
-1,359
6168
– –
-10,640
6169
– –
-3,897
6170
– –
-10
6171
– –
-833
6172
– –
-3,318
6173
– –
-10
6174
– –
-12,032
6175
– –
-674
245 246
247
248 249