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
3351
$16.6K ﹤0.01%
9,612
-24,669
3352
$16.6K ﹤0.01%
1,303
-5,828
3353
$16.6K ﹤0.01%
196
+33
3354
$16.6K ﹤0.01%
+3,082
3355
$16.6K ﹤0.01%
1,506
-43,905
3356
$16.6K ﹤0.01%
932
-6,344
3357
$16.5K ﹤0.01%
1,057
-845
3358
$16.5K ﹤0.01%
272
+232
3359
$16.5K ﹤0.01%
481
-259
3360
$16.5K ﹤0.01%
2,247
-5,020
3361
$16.4K ﹤0.01%
443
-15,817
3362
$16.4K ﹤0.01%
1,377
-5,948
3363
$16.4K ﹤0.01%
2,013
-11,298
3364
$16.4K ﹤0.01%
244
-4,296
3365
$16.4K ﹤0.01%
+1,980
3366
$16.4K ﹤0.01%
+1,587
3367
$16.4K ﹤0.01%
352
-356
3368
$16.4K ﹤0.01%
7,903
-4,763
3369
$16.4K ﹤0.01%
575
-1,563
3370
$16.3K ﹤0.01%
629
-1,393
3371
$16.3K ﹤0.01%
462
+458
3372
$16.3K ﹤0.01%
585
-322
3373
$16.3K ﹤0.01%
369
-22,785
3374
$16.2K ﹤0.01%
1,670
-51,786
3375
$16.2K ﹤0.01%
1,374
+133
133 134
135
136 137