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
4101
$6.84K ﹤0.01%
1,486
-7,981
4102
$6.83K ﹤0.01%
4,523
-16,587
4103
$6.8K ﹤0.01%
2,259
-225
4104
$6.79K ﹤0.01%
111
+61
4105
$6.79K ﹤0.01%
1,357
-42
4106
$6.78K ﹤0.01%
258
+94
4107
$6.77K ﹤0.01%
137
-9
4108
$6.76K ﹤0.01%
333
-7,831
4109
$6.76K ﹤0.01%
651
-55,409
4110
$6.75K ﹤0.01%
+137
4111
$6.75K ﹤0.01%
+2,638
4112
$6.74K ﹤0.01%
2,797
-7,297
4113
$6.71K ﹤0.01%
687
-68
4114
$6.71K ﹤0.01%
260
-969
4115
$6.7K ﹤0.01%
2,343
+1,203
4116
$6.7K ﹤0.01%
817
-1,427
4117
$6.69K ﹤0.01%
89
4118
$6.68K ﹤0.01%
803
-26,786
4119
$6.68K ﹤0.01%
118
-19,256
4120
$6.65K ﹤0.01%
2,483
-938
4121
$6.65K ﹤0.01%
3,078
+294
4122
$6.64K ﹤0.01%
5,728
-1,423
4123
$6.63K ﹤0.01%
178
-4,643
4124
$6.62K ﹤0.01%
+434
4125
$6.61K ﹤0.01%
+521
163 164
165
166 167