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
3576
$12.6K ﹤0.01%
431
-20,401
3577
$12.5K ﹤0.01%
4,697
-28,021
3578
$12.5K ﹤0.01%
425
-10,505
3579
$12.5K ﹤0.01%
2,655
-5,622
3580
$12.5K ﹤0.01%
408
-11,736
3581
$12.5K ﹤0.01%
2,640
+2,347
3582
$12.5K ﹤0.01%
215
-1,310
3583
$12.5K ﹤0.01%
702
-1,907
3584
$12.5K ﹤0.01%
806
-4,497
3585
$12.5K ﹤0.01%
5,707
-25,437
3586
$12.5K ﹤0.01%
2,569
-3,940
3587
$12.5K ﹤0.01%
627
-10,138
3588
$12.5K ﹤0.01%
1,788
-3,326
3589
$12.4K ﹤0.01%
2,677
+2,625
3590
$12.4K ﹤0.01%
4,219
-2,957
3591
$12.4K ﹤0.01%
+2,553
3592
$12.4K ﹤0.01%
3,378
-842
3593
$12.4K ﹤0.01%
897
-2,220
3594
$12.4K ﹤0.01%
481
-2,498
3595
$12.4K ﹤0.01%
484
-2,759
3596
$12.4K ﹤0.01%
283
-1,401
3597
$12.4K ﹤0.01%
4,203
-8,541
3598
$12.4K ﹤0.01%
1,066
-1,605
3599
$12.3K ﹤0.01%
408
-989
3600
$12.3K ﹤0.01%
2,918
-16,794
142 143
144
145 146