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
2901
$36.4K ﹤0.01%
+5,779
2902
$36.3K ﹤0.01%
8,304
+5,064
2903
$36.3K ﹤0.01%
+105
2904
$36.2K ﹤0.01%
6,900
-1,347
2905
$36.2K ﹤0.01%
2,055
-1,113
2906
$36.1K ﹤0.01%
7,589
+4,303
2907
$36.1K ﹤0.01%
1,214
-937
2908
$36K ﹤0.01%
11,257
+6,463
2909
$36K ﹤0.01%
1,176
+887
2910
$36K ﹤0.01%
+4,261
2911
$35.8K ﹤0.01%
5,103
-2,766
2912
$35.8K ﹤0.01%
5,122
+1,342
2913
$35.8K ﹤0.01%
+753
2914
$35.8K ﹤0.01%
6,892
-15,088
2915
$35.7K ﹤0.01%
11,385
+11,079
2916
$35.7K ﹤0.01%
1,254
-72
2917
$35.7K ﹤0.01%
5,668
-36,675
2918
$35.6K ﹤0.01%
1,044
-1,918
2919
$35.5K ﹤0.01%
5,995
-17,856
2920
$35.5K ﹤0.01%
+8,998
2921
$35.4K ﹤0.01%
7,138
-13,243
2922
$35.2K ﹤0.01%
6,067
+211
2923
$35.1K ﹤0.01%
7,529
+268
2924
$35.1K ﹤0.01%
5,165
-2,982
2925
$35K ﹤0.01%
1,334
-2,619
115 116
117
118 119