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
1751
$303K 0.01%
28,338
+25,088
1752
$303K 0.01%
9,797
+9,006
1753
$303K 0.01%
5,175
+1,644
1754
$303K 0.01%
1,476
-1,362
1755
$303K 0.01%
5,979
+4,284
1756
$302K 0.01%
16,899
-9,026
1757
$302K 0.01%
21,880
+18,546
1758
$301K 0.01%
4,677
+1,002
1759
$301K 0.01%
11,811
+8,842
1760
$301K 0.01%
1,515
-665
1761
$301K 0.01%
32,698
+7,076
1762
$301K 0.01%
12,173
-10,007
1763
$300K 0.01%
19,537
-4,801
1764
$300K 0.01%
12,144
+11,824
1765
$300K 0.01%
17,916
+5,860
1766
$299K 0.01%
14,863
+14,066
1767
$299K 0.01%
35,836
+23,700
1768
$299K 0.01%
19,049
+17,219
1769
$299K 0.01%
30,545
+13,720
1770
$299K 0.01%
10,930
+9,558
1771
$299K 0.01%
7,899
-25,202
1772
$298K 0.01%
7,611
+7,264
1773
$297K 0.01%
9,906
+9,193
1774
$297K 0.01%
5,474
-7,859
1775
$297K 0.01%
22,326
+20,415
69 70
71
72 73