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
3801
$10.1K ﹤0.01%
1,541
+1,257
3802
$10.1K ﹤0.01%
2,702
-494
3803
$10.1K ﹤0.01%
128
-2,169
3804
$10.1K ﹤0.01%
935
-3,397
3805
$10.1K ﹤0.01%
179
-27
3806
$10.1K ﹤0.01%
458
-22,647
3807
$10.1K ﹤0.01%
3,532
-6,806
3808
$10.1K ﹤0.01%
5,781
-11,378
3809
$10.1K ﹤0.01%
226
-1,713
3810
$10K ﹤0.01%
3,640
-14,052
3811
$10K ﹤0.01%
543
-1,905
3812
$10K ﹤0.01%
2,682
-2,344
3813
$10K ﹤0.01%
5,692
+547
3814
$10K ﹤0.01%
802
-92
3815
$10K ﹤0.01%
1,993
-6,735
3816
$9.95K ﹤0.01%
506
-751
3817
$9.95K ﹤0.01%
4,480
+3,656
3818
$9.93K ﹤0.01%
360
-2,496
3819
$9.92K ﹤0.01%
52
+10
3820
$9.91K ﹤0.01%
4,045
+1,186
3821
$9.9K ﹤0.01%
2,495
-9,197
3822
$9.89K ﹤0.01%
2,436
-374
3823
$9.86K ﹤0.01%
3,299
+2,718
3824
$9.86K ﹤0.01%
541
-2,378
3825
$9.86K ﹤0.01%
4,179
-7,617
151 152
153
154 155