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
4201
$5.95K ﹤0.01%
1,711
-637
4202
$5.95K ﹤0.01%
161
-519
4203
$5.92K ﹤0.01%
297
-1,829
4204
$5.88K ﹤0.01%
4,630
-50
4205
$5.87K ﹤0.01%
140
-33,060
4206
$5.87K ﹤0.01%
1,424
-28,552
4207
$5.86K ﹤0.01%
108
-92
4208
$5.86K ﹤0.01%
408
-1,655
4209
$5.86K ﹤0.01%
1,693
+732
4210
$5.86K ﹤0.01%
193
-188
4211
$5.86K ﹤0.01%
335
-180
4212
$5.83K ﹤0.01%
37,428
+18,616
4213
$5.82K ﹤0.01%
823
+467
4214
$5.82K ﹤0.01%
1,024
-671
4215
$5.81K ﹤0.01%
+458
4216
$5.8K ﹤0.01%
288
-36
4217
$5.8K ﹤0.01%
334
-6,986
4218
$5.8K ﹤0.01%
69
-5,676
4219
$5.8K ﹤0.01%
1,384
+742
4220
$5.8K ﹤0.01%
108
-4,056
4221
$5.79K ﹤0.01%
1,430
4222
$5.78K ﹤0.01%
+59
4223
$5.78K ﹤0.01%
2,387
+285
4224
$5.77K ﹤0.01%
+320
4225
$5.77K ﹤0.01%
568
-1,152
167 168
169
170 171