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
3026
$28.8K ﹤0.01%
1,404
-17,788
3027
$28.8K ﹤0.01%
4,419
+2,693
3028
$28.8K ﹤0.01%
1,127
+264
3029
$28.7K ﹤0.01%
+3,859
3030
$28.7K ﹤0.01%
576
-8,666
3031
$28.6K ﹤0.01%
963
-26,365
3032
$28.6K ﹤0.01%
3,703
-18,635
3033
$28.6K ﹤0.01%
8,134
-16,289
3034
$28.5K ﹤0.01%
1,211
-966
3035
$28.4K ﹤0.01%
3,327
-3,697
3036
$28.4K ﹤0.01%
3,184
-7,928
3037
$28.4K ﹤0.01%
3,012
-672
3038
$28.4K ﹤0.01%
1,829
-1,868
3039
$28.3K ﹤0.01%
4,824
+957
3040
$28.3K ﹤0.01%
282
+30
3041
$28.2K ﹤0.01%
2,979
-5,024
3042
$28.2K ﹤0.01%
727
-1,905
3043
$28.1K ﹤0.01%
2,938
+58
3044
$28K ﹤0.01%
719
-8,227
3045
$28K ﹤0.01%
2,529
-31,104
3046
$28K ﹤0.01%
3,045
-61,276
3047
$27.9K ﹤0.01%
14,040
+3,528
3048
$27.9K ﹤0.01%
2,533
-7,986
3049
$27.8K ﹤0.01%
13,852
+815
3050
$27.8K ﹤0.01%
630
-4,180
120 121
122
123 124