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
2801
$43.4K ﹤0.01%
2,700
-1,267
2802
$43.4K ﹤0.01%
3,327
-6,808
2803
$43.3K ﹤0.01%
1,339
-2,049
2804
$43.2K ﹤0.01%
958
-1,517
2805
$43.2K ﹤0.01%
1,542
+545
2806
$43.2K ﹤0.01%
+6,122
2807
$42.8K ﹤0.01%
2,990
+1,429
2808
$42.7K ﹤0.01%
+1,664
2809
$42.7K ﹤0.01%
7,220
-54,764
2810
$42.7K ﹤0.01%
909
-1,774
2811
$42.6K ﹤0.01%
5,985
+5,930
2812
$42.5K ﹤0.01%
341
-9,399
2813
$42.2K ﹤0.01%
1,748
-4,969
2814
$42.1K ﹤0.01%
14,945
-2,001
2815
$42.1K ﹤0.01%
5,218
-4,571
2816
$42K ﹤0.01%
1,576
+509
2817
$42K ﹤0.01%
2,487
-3,994
2818
$41.9K ﹤0.01%
10,879
-5,454
2819
$41.9K ﹤0.01%
385
-2,779
2820
$41.8K ﹤0.01%
3,245
-10,133
2821
$41.8K ﹤0.01%
10,368
-41,048
2822
$41.7K ﹤0.01%
8,948
-20,068
2823
$41.6K ﹤0.01%
1,936
+1,532
2824
$41.6K ﹤0.01%
15,983
+5,203
2825
$41.5K ﹤0.01%
2,302
-16,015
111 112
113
114 115