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
2576
$64.3K ﹤0.01%
2,252
-9,117
2577
$64.1K ﹤0.01%
5,909
-9,074
2578
$64.1K ﹤0.01%
3,642
-36,037
2579
$64.1K ﹤0.01%
3,619
-10,369
2580
$64K ﹤0.01%
2,849
-3,755
2581
$63.9K ﹤0.01%
22,501
-4,618
2582
$63.6K ﹤0.01%
16,447
+9,159
2583
$63.6K ﹤0.01%
3,053
-13,439
2584
$63.6K ﹤0.01%
+2,323
2585
$62.9K ﹤0.01%
22,063
-130,729
2586
$62.8K ﹤0.01%
+12,849
2587
$62.8K ﹤0.01%
7,923
-1,037
2588
$62.7K ﹤0.01%
11,154
-17,093
2589
$62.6K ﹤0.01%
+5,923
2590
$62.6K ﹤0.01%
1,975
-4,329
2591
$62.5K ﹤0.01%
1,575
-6,719
2592
$62.5K ﹤0.01%
+3,399
2593
$62.5K ﹤0.01%
15,498
-88,880
2594
$62.5K ﹤0.01%
4,307
-3,383
2595
$62.2K ﹤0.01%
3,696
-10,762
2596
$62.1K ﹤0.01%
2,548
-3,484
2597
$62.1K ﹤0.01%
2,461
-12,940
2598
$62.1K ﹤0.01%
1,673
-2,933
2599
$62K ﹤0.01%
+163
2600
$61.8K ﹤0.01%
1,652
-8,638
102 103
104
105 106