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
1976
$224K ﹤0.01%
5,513
-6,912
1977
$224K ﹤0.01%
7,049
+6,450
1978
$223K ﹤0.01%
998
-2,177
1979
$223K ﹤0.01%
2,680
-6,691
1980
$222K ﹤0.01%
4,340
-2,450
1981
$222K ﹤0.01%
4,480
-1,658
1982
$222K ﹤0.01%
35,524
+33,220
1983
$222K ﹤0.01%
6,258
+3,684
1984
$222K ﹤0.01%
3,683
+3,081
1985
$222K ﹤0.01%
+4,548
1986
$221K ﹤0.01%
42,343
+37,194
1987
$221K ﹤0.01%
2,161
-302
1988
$221K ﹤0.01%
42,800
+9,156
1989
$221K ﹤0.01%
25,741
+23,201
1990
$220K ﹤0.01%
5,870
+5,560
1991
$220K ﹤0.01%
2,803
+2,630
1992
$220K ﹤0.01%
1,630
-4,380
1993
$220K ﹤0.01%
4,649
+3,561
1994
$220K ﹤0.01%
5,807
-2,366
1995
$220K ﹤0.01%
10,294
+9,637
1996
$220K ﹤0.01%
20,448
+15,899
1997
$220K ﹤0.01%
5,837
+706
1998
$219K ﹤0.01%
4,925
+4,034
1999
$219K ﹤0.01%
3,079
+1,716
2000
$218K ﹤0.01%
14,750
+14,194
78 79
80
81 82