TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,174
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M

Top Sells

1
+$215M
2
+$203M
3
+$156M
4
AMZN icon
Amazon
AMZN
+$119M
5
META icon
Meta Platforms (Facebook)
META
+$97.9M

Sector Composition

1 Technology 21.67%
2 Financials 9.06%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.06%
52,799
-1,627
227
$2.4M 0.06%
18,707
-20,889
228
$2.39M 0.06%
+43,678
229
$2.38M 0.06%
19,123
+5,283
230
$2.38M 0.06%
58,601
-127,119
231
$2.37M 0.06%
9,555
+1,253
232
$2.37M 0.06%
2,845
-4,570
233
$2.37M 0.06%
17,537
-2,386
234
$2.37M 0.06%
36,523
-43,424
235
$2.36M 0.06%
28,161
-13,381
236
$2.36M 0.06%
3,729
-14,998
237
$2.35M 0.06%
15,698
-6,865
238
$2.34M 0.06%
46,920
-11,257
239
$2.34M 0.06%
20,775
+20,177
240
$2.31M 0.06%
11,801
-11,861
241
$2.3M 0.06%
5,666
-17,466
242
$2.3M 0.06%
16,499
+6,036
243
$2.3M 0.06%
4,133
-9,298
244
$2.3M 0.06%
8,168
+516
245
$2.3M 0.06%
3,941
-2,339
246
$2.29M 0.06%
50,423
-429,701
247
$2.28M 0.06%
50,902
+6,305
248
$2.28M 0.06%
10,344
-10,280
249
$2.28M 0.06%
53,281
-53,630
250
$2.26M 0.06%
19,045
-268
8 9
10
11 12