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
3301
$17.7K ﹤0.01%
1,866
-19,987
3302
$17.7K ﹤0.01%
285
-5,903
3303
$17.7K ﹤0.01%
1,472
-10,953
3304
$17.7K ﹤0.01%
4,162
+3,792
3305
$17.7K ﹤0.01%
3,633
-5,481
3306
$17.6K ﹤0.01%
1,478
-7,722
3307
$17.6K ﹤0.01%
+918
3308
$17.6K ﹤0.01%
5,115
+4,142
3309
$17.6K ﹤0.01%
1,471
-14,957
3310
$17.6K ﹤0.01%
3,746
+2,544
3311
$17.5K ﹤0.01%
2,697
-3,881
3312
$17.5K ﹤0.01%
440
-9,369
3313
$17.5K ﹤0.01%
932
-2,561
3314
$17.5K ﹤0.01%
1,164
-17,650
3315
$17.5K ﹤0.01%
384
-1,081
3316
$17.5K ﹤0.01%
4,879
+2,074
3317
$17.4K ﹤0.01%
346
+112
3318
$17.4K ﹤0.01%
238
-47,209
3319
$17.4K ﹤0.01%
4,449
+4,429
3320
$17.4K ﹤0.01%
991
-2,005
3321
$17.4K ﹤0.01%
1,920
+1,434
3322
$17.3K ﹤0.01%
3,703
+1,662
3323
$17.3K ﹤0.01%
1,278
-13,380
3324
$17.2K ﹤0.01%
2,510
-14,325
3325
$17.2K ﹤0.01%
6,985
+6,975
131 132
133
134 135