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
2601
$61.8K ﹤0.01%
1,815
-6,878
2602
$61.7K ﹤0.01%
1,495
+181
2603
$61.7K ﹤0.01%
1,184
+1,131
2604
$61.5K ﹤0.01%
9,074
-6,171
2605
$61.4K ﹤0.01%
3,588
-10,575
2606
$61.3K ﹤0.01%
2,988
+2,231
2607
$61.3K ﹤0.01%
9,181
+3,688
2608
$61.1K ﹤0.01%
6,375
-11,132
2609
$61.1K ﹤0.01%
36
+20
2610
$61K ﹤0.01%
334
-2,215
2611
$61K ﹤0.01%
4,404
+1,181
2612
$60.7K ﹤0.01%
279
+56
2613
$60.6K ﹤0.01%
4,887
-402
2614
$60.5K ﹤0.01%
+890
2615
$60.5K ﹤0.01%
2,915
-13,206
2616
$60.4K ﹤0.01%
290
+159
2617
$60.3K ﹤0.01%
3,476
-8,842
2618
$60.2K ﹤0.01%
335
-1,434
2619
$60.2K ﹤0.01%
759
-3,347
2620
$60.1K ﹤0.01%
6,330
-7,419
2621
$60.1K ﹤0.01%
7,602
-1,003
2622
$59.9K ﹤0.01%
+2,239
2623
$59.8K ﹤0.01%
2,004
-2,151
2624
$59.8K ﹤0.01%
3,831
-3,540
2625
$59.8K ﹤0.01%
11,723
+5,287
103 104
105
106 107