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
4126
$6.6K ﹤0.01%
14
+9
4127
$6.58K ﹤0.01%
2,900
+2,602
4128
$6.58K ﹤0.01%
669
+85
4129
$6.58K ﹤0.01%
260
4130
$6.57K ﹤0.01%
43
+40
4131
$6.57K ﹤0.01%
1,132
-1,654
4132
$6.57K ﹤0.01%
147
+143
4133
$6.56K ﹤0.01%
1,471
+1,408
4134
$6.56K ﹤0.01%
319
-627
4135
$6.55K ﹤0.01%
978
-3,970
4136
$6.53K ﹤0.01%
605
-21,759
4137
$6.53K ﹤0.01%
8,469
-12,986
4138
$6.52K ﹤0.01%
878
-1,780
4139
$6.51K ﹤0.01%
+398
4140
$6.51K ﹤0.01%
1,886
-15,233
4141
$6.5K ﹤0.01%
251
+237
4142
$6.49K ﹤0.01%
1,663
-709
4143
$6.48K ﹤0.01%
3,925
-13,049
4144
$6.45K ﹤0.01%
+488
4145
$6.45K ﹤0.01%
348
-9,690
4146
$6.43K ﹤0.01%
2,572
-249
4147
$6.43K ﹤0.01%
+583
4148
$6.42K ﹤0.01%
789
-688
4149
$6.41K ﹤0.01%
1,292
+161
4150
$6.4K ﹤0.01%
1,883
+559
164 165
166
167 168