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
1551
$386K 0.01%
5,179
-887
1552
$386K 0.01%
16,843
+15,447
1553
$385K 0.01%
3,622
-1,658
1554
$383K 0.01%
31,629
+29,932
1555
$383K 0.01%
32,976
+24,511
1556
$382K 0.01%
11,977
+7,701
1557
$382K 0.01%
14,402
-614
1558
$381K 0.01%
20,884
+19,578
1559
$381K 0.01%
16,225
+6,008
1560
$381K 0.01%
9,132
-6,169
1561
$380K 0.01%
4,522
+4,198
1562
$379K 0.01%
14,705
+13,264
1563
$379K 0.01%
16,092
+6,246
1564
$379K 0.01%
5,182
+3,093
1565
$379K 0.01%
4,606
+4,194
1566
$379K 0.01%
10,613
+293
1567
$378K 0.01%
19,472
+18,167
1568
$378K 0.01%
10,654
+8,279
1569
$378K 0.01%
+4,683
1570
$378K 0.01%
6,951
+5,973
1571
$377K 0.01%
20,544
+20,332
1572
$377K 0.01%
22,246
+11,628
1573
$377K 0.01%
5,207
+4,851
1574
$377K 0.01%
7,908
-3,022
1575
$376K 0.01%
17,404
+15,599
61 62
63
64 65