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
3651
$11.6K ﹤0.01%
6,455
+2,531
3652
$11.6K ﹤0.01%
1,423
-1,765
3653
$11.6K ﹤0.01%
483
-1,546
3654
$11.6K ﹤0.01%
+347
3655
$11.6K ﹤0.01%
355
-1,407
3656
$11.5K ﹤0.01%
1,155
+1,055
3657
$11.5K ﹤0.01%
780
+382
3658
$11.5K ﹤0.01%
1,992
-3,892
3659
$11.5K ﹤0.01%
436
-16
3660
$11.5K ﹤0.01%
1,504
-4,483
3661
$11.5K ﹤0.01%
504
-16,978
3662
$11.5K ﹤0.01%
443
-721
3663
$11.4K ﹤0.01%
+352
3664
$11.4K ﹤0.01%
1,420
-12,707
3665
$11.4K ﹤0.01%
1,579
-4,991
3666
$11.4K ﹤0.01%
1,946
+1,753
3667
$11.4K ﹤0.01%
413
-830
3668
$11.4K ﹤0.01%
5,247
+872
3669
$11.3K ﹤0.01%
5,426
-16,009
3670
$11.3K ﹤0.01%
419
-868
3671
$11.3K ﹤0.01%
+1,900
3672
$11.3K ﹤0.01%
1,936
-4,793
3673
$11.3K ﹤0.01%
2,527
-3,123
3674
$11.3K ﹤0.01%
+494
3675
$11.3K ﹤0.01%
2,232
-2,531
145 146
147
148 149