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
751
$1.04M 0.02%
9,740
-8,322
752
$1.04M 0.02%
37,308
+36,812
753
$1.04M 0.02%
8,770
+6,583
754
$1.04M 0.02%
6,133
+3,957
755
$1.03M 0.02%
92,953
+92,066
756
$1.03M 0.02%
6,308
-714
757
$1.03M 0.02%
13,431
+11,200
758
$1.03M 0.02%
106,196
+87,739
759
$1.03M 0.02%
+17,406
760
$1.03M 0.02%
18,359
-12,896
761
$1.02M 0.02%
18,090
+16,449
762
$1.02M 0.02%
23,154
+17,451
763
$1.02M 0.02%
34,513
+14,847
764
$1.01M 0.02%
10,137
+1,793
765
$1.01M 0.02%
10,192
+9,559
766
$1.01M 0.02%
26,054
+24,641
767
$1.01M 0.02%
25,216
+24,099
768
$1.01M 0.02%
37,075
+34,236
769
$1.01M 0.02%
8,008
-6,636
770
$1M 0.02%
23,216
+21,664
771
$1M 0.02%
39,679
+38,159
772
$1M 0.02%
17,507
+15,583
773
$1M 0.02%
41,181
+37,509
774
$1M 0.02%
24,357
+16,446
775
$994K 0.02%
31,955
+31,606
29 30
31
32 33