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
3701
$11K ﹤0.01%
2,448
-39,363
3702
$11K ﹤0.01%
1,569
+108
3703
$11K ﹤0.01%
64
-48
3704
$11K ﹤0.01%
909
+409
3705
$11K ﹤0.01%
5,302
-1,762
3706
$11K ﹤0.01%
488
-2,125
3707
$11K ﹤0.01%
165
+15
3708
$10.9K ﹤0.01%
8,106
+3,829
3709
$10.9K ﹤0.01%
10,502
-5,271
3710
$10.9K ﹤0.01%
568
-2,360
3711
$10.9K ﹤0.01%
1,884
-6,137
3712
$10.9K ﹤0.01%
2,885
-189
3713
$10.9K ﹤0.01%
994
-2,855
3714
$10.9K ﹤0.01%
+6,914
3715
$10.8K ﹤0.01%
+6,491
3716
$10.8K ﹤0.01%
2,220
-643
3717
$10.8K ﹤0.01%
1,565
-18,216
3718
$10.8K ﹤0.01%
1,433
+448
3719
$10.8K ﹤0.01%
830
-1,928
3720
$10.8K ﹤0.01%
384
-7,917
3721
$10.8K ﹤0.01%
858
+609
3722
$10.8K ﹤0.01%
1,391
+1,358
3723
$10.7K ﹤0.01%
2,383
-4,275
3724
$10.7K ﹤0.01%
845
-711
3725
$10.7K ﹤0.01%
+2,293
147 148
149
150 151