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
3626
$12K ﹤0.01%
847
-1,008
3627
$12K ﹤0.01%
6,675
-14,102
3628
$12K ﹤0.01%
4,748
+3,656
3629
$12K ﹤0.01%
1,115
+369
3630
$12K ﹤0.01%
9,066
+6,372
3631
$12K ﹤0.01%
452
-1,816
3632
$12K ﹤0.01%
1,068
-7,534
3633
$11.9K ﹤0.01%
3,512
-8,253
3634
$11.9K ﹤0.01%
2,029
-2,512
3635
$11.9K ﹤0.01%
+4,767
3636
$11.9K ﹤0.01%
1,716
-11,798
3637
$11.9K ﹤0.01%
238
-2,041
3638
$11.9K ﹤0.01%
530
-296
3639
$11.9K ﹤0.01%
211
-793
3640
$11.8K ﹤0.01%
5,144
+5,143
3641
$11.8K ﹤0.01%
95
-1,222
3642
$11.8K ﹤0.01%
206
3643
$11.7K ﹤0.01%
102
-314
3644
$11.7K ﹤0.01%
+500
3645
$11.7K ﹤0.01%
1,791
-3,711
3646
$11.7K ﹤0.01%
1,979
-2,185
3647
$11.7K ﹤0.01%
1,463
+1,180
3648
$11.7K ﹤0.01%
2,992
-427
3649
$11.6K ﹤0.01%
1,871
-2,230
3650
$11.6K ﹤0.01%
510
-1,471
144 145
146
147 148