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
3376
$16.2K ﹤0.01%
360
-14,316
3377
$16.2K ﹤0.01%
554
-702
3378
$16.1K ﹤0.01%
3,098
-4,317
3379
$16.1K ﹤0.01%
5,089
-3,474
3380
$16.1K ﹤0.01%
305
+278
3381
$16.1K ﹤0.01%
848
-3,674
3382
$16.1K ﹤0.01%
1,041
-2,398
3383
$16.1K ﹤0.01%
352
-9,381
3384
$16.1K ﹤0.01%
871
-3,125
3385
$16K ﹤0.01%
436
3386
$16K ﹤0.01%
954
+713
3387
$16K ﹤0.01%
2,301
-4,896
3388
$16K ﹤0.01%
485
-5,359
3389
$15.9K ﹤0.01%
8,980
-3,967
3390
$15.9K ﹤0.01%
1,789
-2,882
3391
$15.9K ﹤0.01%
800
-9,303
3392
$15.9K ﹤0.01%
86
-192
3393
$15.8K ﹤0.01%
281
-6,309
3394
$15.8K ﹤0.01%
87
-2,115
3395
$15.8K ﹤0.01%
636
-4,772
3396
$15.8K ﹤0.01%
5,381
+3,621
3397
$15.8K ﹤0.01%
3,287
-6,460
3398
$15.8K ﹤0.01%
+9,792
3399
$15.8K ﹤0.01%
559
-495
3400
$15.7K ﹤0.01%
225
+46
134 135
136
137 138