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
4226
$5.76K ﹤0.01%
+144
4227
$5.75K ﹤0.01%
+174
4228
$5.74K ﹤0.01%
570
+112
4229
$5.74K ﹤0.01%
+336
4230
$5.73K ﹤0.01%
40
-236
4231
$5.73K ﹤0.01%
+541
4232
$5.73K ﹤0.01%
3,130
-7,125
4233
$5.72K ﹤0.01%
829
-521
4234
$5.71K ﹤0.01%
1,689
-478
4235
$5.67K ﹤0.01%
3,132
-450
4236
$5.67K ﹤0.01%
1,597
+859
4237
$5.66K ﹤0.01%
1,900
-1,610
4238
$5.64K ﹤0.01%
4,905
-244
4239
$5.63K ﹤0.01%
452
+104
4240
$5.63K ﹤0.01%
2,085
-308
4241
$5.62K ﹤0.01%
491
+272
4242
$5.61K ﹤0.01%
777
-946
4243
$5.6K ﹤0.01%
4,705
-695
4244
$5.59K ﹤0.01%
473
+75
4245
$5.59K ﹤0.01%
522
-1,029
4246
$5.58K ﹤0.01%
79
+67
4247
$5.58K ﹤0.01%
1,037
-25,468
4248
$5.58K ﹤0.01%
1,580
-640
4249
$5.58K ﹤0.01%
4,570
-7,449
4250
$5.57K ﹤0.01%
345
-5,012
168 169
170
171 172