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
4051
$7.41K ﹤0.01%
340
-5,043
4052
$7.41K ﹤0.01%
+7,638
4053
$7.38K ﹤0.01%
200
-226
4054
$7.38K ﹤0.01%
3,465
-7,582
4055
$7.37K ﹤0.01%
1,083
-2,092
4056
$7.37K ﹤0.01%
2,081
+1,288
4057
$7.34K ﹤0.01%
1,184
-1,202
4058
$7.33K ﹤0.01%
380
-278
4059
$7.31K ﹤0.01%
324
-1,970
4060
$7.3K ﹤0.01%
365
-2,047
4061
$7.3K ﹤0.01%
614
-562
4062
$7.29K ﹤0.01%
+975
4063
$7.28K ﹤0.01%
200
+100
4064
$7.23K ﹤0.01%
937
-10,788
4065
$7.23K ﹤0.01%
200
-235
4066
$7.23K ﹤0.01%
1,877
+1,723
4067
$7.21K ﹤0.01%
359
-540
4068
$7.21K ﹤0.01%
120
-170
4069
$7.18K ﹤0.01%
4,274
-6,367
4070
$7.18K ﹤0.01%
3,403
+2,998
4071
$7.16K ﹤0.01%
394
-284
4072
$7.16K ﹤0.01%
5,005
-14,883
4073
$7.15K ﹤0.01%
+1,954
4074
$7.14K ﹤0.01%
4,492
+1,021
4075
$7.14K ﹤0.01%
100
161 162
163
164 165