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
1601
$363K 0.01%
9,641
+8,177
1602
$361K 0.01%
33,633
+31,678
1603
$361K 0.01%
19,556
+17,540
1604
$361K 0.01%
65,189
+54,588
1605
$361K 0.01%
13,325
+10,457
1606
$360K 0.01%
7,924
-11,646
1607
$360K 0.01%
6,533
-1,534
1608
$359K 0.01%
34,356
+31,464
1609
$359K 0.01%
10,290
+9,856
1610
$358K 0.01%
15,218
+10,266
1611
$358K 0.01%
2,353
-2,060
1612
$358K 0.01%
14,120
+11,339
1613
$357K 0.01%
21,311
-6,879
1614
$357K 0.01%
4,988
-607
1615
$357K 0.01%
3,646
+708
1616
$357K 0.01%
3,017
+1,544
1617
$356K 0.01%
8,057
+7,693
1618
$356K 0.01%
6,590
+5,369
1619
$355K 0.01%
1,408
-1,292
1620
$355K 0.01%
3,986
-9,274
1621
$355K 0.01%
5,412
+3,700
1622
$354K 0.01%
4,041
+2,841
1623
$354K 0.01%
10,564
-27,997
1624
$353K 0.01%
14,602
+14,315
1625
$353K 0.01%
23,050
+21,279
63 64
65
66 67