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
3326
$17.2K ﹤0.01%
924
-7,819
3327
$17.2K ﹤0.01%
+1,484
3328
$17.1K ﹤0.01%
106
-227
3329
$17.1K ﹤0.01%
2,111
-20,765
3330
$17.1K ﹤0.01%
3,259
-6,900
3331
$17.1K ﹤0.01%
214
-562
3332
$17.1K ﹤0.01%
593
-1,946
3333
$17.1K ﹤0.01%
944
-1,258
3334
$17.1K ﹤0.01%
151
-97
3335
$17K ﹤0.01%
218
+55
3336
$17K ﹤0.01%
4,576
-17,050
3337
$17K ﹤0.01%
1,097
-3,811
3338
$17K ﹤0.01%
658
-4,642
3339
$17K ﹤0.01%
+2,177
3340
$17K ﹤0.01%
5,770
-245
3341
$16.9K ﹤0.01%
380
-1,406
3342
$16.9K ﹤0.01%
930
-1,725
3343
$16.9K ﹤0.01%
963
-40,732
3344
$16.9K ﹤0.01%
7,739
-4,343
3345
$16.8K ﹤0.01%
709
-157
3346
$16.8K ﹤0.01%
560
-304
3347
$16.7K ﹤0.01%
544
-2,526
3348
$16.7K ﹤0.01%
265
+170
3349
$16.7K ﹤0.01%
1,454
-53,131
3350
$16.7K ﹤0.01%
1,192
+1,089
132 133
134
135 136