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
3051
$27.8K ﹤0.01%
1,894
+1,162
3052
$27.8K ﹤0.01%
9,656
-4,266
3053
$27.8K ﹤0.01%
452
-3,025
3054
$27.8K ﹤0.01%
741
-3,187
3055
$27.7K ﹤0.01%
1,113
-12,162
3056
$27.7K ﹤0.01%
2,444
-138
3057
$27.7K ﹤0.01%
1,086
-1,508
3058
$27.7K ﹤0.01%
389
-991
3059
$27.6K ﹤0.01%
10,124
-6,933
3060
$27.6K ﹤0.01%
960
-206
3061
$27.6K ﹤0.01%
3,548
-975
3062
$27.5K ﹤0.01%
559
-3,368
3063
$27.4K ﹤0.01%
2,186
-8,068
3064
$27.4K ﹤0.01%
5,294
-4,515
3065
$27.4K ﹤0.01%
5,806
-4,154
3066
$27.1K ﹤0.01%
2,341
-9,148
3067
$27.1K ﹤0.01%
+1,371
3068
$27.1K ﹤0.01%
1,056
-3,460
3069
$27.1K ﹤0.01%
847
-726
3070
$27.1K ﹤0.01%
+2,021
3071
$27K ﹤0.01%
8,690
-34,070
3072
$26.9K ﹤0.01%
719
-887
3073
$26.9K ﹤0.01%
2,360
+359
3074
$26.9K ﹤0.01%
4,727
-20,105
3075
$26.8K ﹤0.01%
507
-13,448
121 122
123
124 125