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
2551
$66.8K ﹤0.01%
4,340
-26,660
2552
$66.6K ﹤0.01%
1,024
-11,184
2553
$66.4K ﹤0.01%
2,092
-8,961
2554
$66.3K ﹤0.01%
8,431
-17,119
2555
$66.1K ﹤0.01%
18,021
-50,402
2556
$66.1K ﹤0.01%
1,249
-14,190
2557
$66K ﹤0.01%
1,114
-1,089
2558
$65.9K ﹤0.01%
1,846
-3,130
2559
$65.9K ﹤0.01%
12,292
+12,069
2560
$65.8K ﹤0.01%
1,326
-805
2561
$65.8K ﹤0.01%
+10,448
2562
$65.6K ﹤0.01%
5,668
-5,771
2563
$65.6K ﹤0.01%
5,983
-6,207
2564
$65.5K ﹤0.01%
1,683
-2,676
2565
$65.4K ﹤0.01%
5,738
+2,532
2566
$65.3K ﹤0.01%
4,942
+1,256
2567
$65.1K ﹤0.01%
1,599
-1,201
2568
$65K ﹤0.01%
3,315
+1,270
2569
$64.9K ﹤0.01%
4,973
-790
2570
$64.8K ﹤0.01%
963
+892
2571
$64.8K ﹤0.01%
+3,171
2572
$64.6K ﹤0.01%
614
-3,427
2573
$64.6K ﹤0.01%
1,200
-6,449
2574
$64.6K ﹤0.01%
2,897
+1,171
2575
$64.4K ﹤0.01%
3,993
-10,820
101 102
103
104 105