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
4026
$7.69K ﹤0.01%
1,199
-735
4027
$7.68K ﹤0.01%
195
4028
$7.67K ﹤0.01%
1,220
-138
4029
$7.67K ﹤0.01%
2,242
-794
4030
$7.67K ﹤0.01%
528
-4,876
4031
$7.66K ﹤0.01%
+3,970
4032
$7.66K ﹤0.01%
5,633
-19,827
4033
$7.64K ﹤0.01%
989
-1,317
4034
$7.64K ﹤0.01%
+1,646
4035
$7.63K ﹤0.01%
82
4036
$7.61K ﹤0.01%
172
-213
4037
$7.6K ﹤0.01%
4,244
-504
4038
$7.55K ﹤0.01%
151
+135
4039
$7.55K ﹤0.01%
301
4040
$7.52K ﹤0.01%
+252
4041
$7.52K ﹤0.01%
4,915
-314
4042
$7.52K ﹤0.01%
194
-8,679
4043
$7.51K ﹤0.01%
1,481
-5,563
4044
$7.49K ﹤0.01%
1,274
+949
4045
$7.49K ﹤0.01%
9
+6
4046
$7.48K ﹤0.01%
268
-875
4047
$7.48K ﹤0.01%
3,978
-1,285
4048
$7.47K ﹤0.01%
1,576
-1,155
4049
$7.45K ﹤0.01%
104
+98
4050
$7.41K ﹤0.01%
591
-573
160 161
162
163 164