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
2826
$41.4K ﹤0.01%
1,758
-377
2827
$41.4K ﹤0.01%
5,593
-17,633
2828
$41.4K ﹤0.01%
2,236
-2,694
2829
$41.3K ﹤0.01%
810
-11,536
2830
$41.2K ﹤0.01%
10,022
+7,824
2831
$41.1K ﹤0.01%
+3,606
2832
$41.1K ﹤0.01%
2,963
+101
2833
$41.1K ﹤0.01%
8,175
-36,460
2834
$41.1K ﹤0.01%
2,973
-5,540
2835
$41K ﹤0.01%
3,759
-6,071
2836
$41K ﹤0.01%
854
-3,943
2837
$40.9K ﹤0.01%
10,761
+5,775
2838
$40.9K ﹤0.01%
400
-3,626
2839
$40.7K ﹤0.01%
15,077
-25,506
2840
$40.6K ﹤0.01%
2,165
-18,936
2841
$40.6K ﹤0.01%
6,673
-4,764
2842
$40.4K ﹤0.01%
8,855
-31,019
2843
$40.3K ﹤0.01%
3,265
+527
2844
$40.2K ﹤0.01%
256
-4,692
2845
$40.1K ﹤0.01%
8,049
+3,825
2846
$40K ﹤0.01%
8,574
-9,837
2847
$39.8K ﹤0.01%
2,133
-7,654
2848
$39.8K ﹤0.01%
8,740
+7,910
2849
$39.7K ﹤0.01%
5,182
-18,658
2850
$39.7K ﹤0.01%
1,124
+125
112 113
114
115 116