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
2501
$72.2K ﹤0.01%
4,949
-3,790
2502
$72.2K ﹤0.01%
340
-2,315
2503
$72.1K ﹤0.01%
11,044
+5,030
2504
$72K ﹤0.01%
12,311
+1,476
2505
$71.7K ﹤0.01%
9,661
-45,583
2506
$71.2K ﹤0.01%
4,438
+3,133
2507
$71K ﹤0.01%
1,893
-2,450
2508
$70.9K ﹤0.01%
2,274
-6,850
2509
$70.9K ﹤0.01%
5,390
-1,512
2510
$70.8K ﹤0.01%
1,821
-7,534
2511
$70.6K ﹤0.01%
8,886
-37,775
2512
$70.4K ﹤0.01%
4,579
+3,392
2513
$70.3K ﹤0.01%
975
-8,312
2514
$70.3K ﹤0.01%
5,740
+1,712
2515
$70.2K ﹤0.01%
2,590
+1,697
2516
$70.2K ﹤0.01%
7,058
-793
2517
$70.2K ﹤0.01%
3,862
-10,357
2518
$69.9K ﹤0.01%
1,518
-5,775
2519
$69.8K ﹤0.01%
1,808
-2,988
2520
$69.7K ﹤0.01%
3,631
+2,732
2521
$69.7K ﹤0.01%
14,158
-54,394
2522
$69.6K ﹤0.01%
40,470
+23,702
2523
$69.6K ﹤0.01%
2,539
+934
2524
$69.5K ﹤0.01%
1,279
-9,193
2525
$69.4K ﹤0.01%
3,473
-34,307
99 100
101
102 103