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
3751
$10.5K ﹤0.01%
524
-3,324
3752
$10.5K ﹤0.01%
3,671
-21,923
3753
$10.5K ﹤0.01%
4,548
-2,858
3754
$10.5K ﹤0.01%
+2,674
3755
$10.4K ﹤0.01%
1,113
-1,516
3756
$10.4K ﹤0.01%
+245
3757
$10.4K ﹤0.01%
530
-2,816
3758
$10.4K ﹤0.01%
368
-1,572
3759
$10.4K ﹤0.01%
1,417
+972
3760
$10.4K ﹤0.01%
5,314
-33,787
3761
$10.4K ﹤0.01%
674
+560
3762
$10.4K ﹤0.01%
1,950
-425
3763
$10.4K ﹤0.01%
126
3764
$10.4K ﹤0.01%
1,424
-1,758
3765
$10.4K ﹤0.01%
118
-5,542
3766
$10.4K ﹤0.01%
1,069
-3,134
3767
$10.4K ﹤0.01%
193
-2,141
3768
$10.4K ﹤0.01%
266
-1,688
3769
$10.4K ﹤0.01%
+1,342
3770
$10.4K ﹤0.01%
1,973
-3,846
3771
$10.4K ﹤0.01%
173
+102
3772
$10.3K ﹤0.01%
+841
3773
$10.3K ﹤0.01%
1,388
+871
3774
$10.3K ﹤0.01%
2,790
-183
3775
$10.3K ﹤0.01%
303
-2,431
149 150
151
152 153