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
2851
$39.6K ﹤0.01%
1,725
-692
2852
$39.6K ﹤0.01%
701
-1,167
2853
$39.6K ﹤0.01%
1,286
-3,946
2854
$39.4K ﹤0.01%
543
+305
2855
$39.4K ﹤0.01%
5,792
+4,317
2856
$39.4K ﹤0.01%
508
-67
2857
$39.3K ﹤0.01%
11,734
+2,252
2858
$39.2K ﹤0.01%
6,151
-14,213
2859
$39.2K ﹤0.01%
2,747
+1,363
2860
$39.1K ﹤0.01%
355
-9,854
2861
$39.1K ﹤0.01%
6,385
-12,321
2862
$39.1K ﹤0.01%
1,166
-12,168
2863
$39K ﹤0.01%
40,326
-73,915
2864
$39K ﹤0.01%
5,190
+4,411
2865
$38.9K ﹤0.01%
4,938
-433
2866
$38.9K ﹤0.01%
11,296
+10,777
2867
$38.8K ﹤0.01%
187
-6,845
2868
$38.7K ﹤0.01%
5,739
-640
2869
$38.7K ﹤0.01%
797
-7,661
2870
$38.6K ﹤0.01%
667
-6,004
2871
$38.4K ﹤0.01%
10,765
+8,303
2872
$38.3K ﹤0.01%
1,080
-15,273
2873
$38.3K ﹤0.01%
458
-2,330
2874
$38.1K ﹤0.01%
1,487
-263
2875
$38.1K ﹤0.01%
1,692
-7,410
113 114
115
116 117