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
4251
$5.56K ﹤0.01%
1,515
+176
4252
$5.54K ﹤0.01%
552
-1,020
4253
$5.54K ﹤0.01%
9,554
-17,360
4254
$5.54K ﹤0.01%
58
+10
4255
$5.54K ﹤0.01%
605
-2,164
4256
$5.53K ﹤0.01%
142
+140
4257
$5.53K ﹤0.01%
+194
4258
$5.52K ﹤0.01%
73
+2
4259
$5.51K ﹤0.01%
551
-174
4260
$5.51K ﹤0.01%
157
+1
4261
$5.5K ﹤0.01%
74
-13,302
4262
$5.5K ﹤0.01%
+101
4263
$5.49K ﹤0.01%
+1,168
4264
$5.49K ﹤0.01%
177
-124
4265
$5.48K ﹤0.01%
224
4266
$5.47K ﹤0.01%
200
+100
4267
$5.46K ﹤0.01%
7,217
-4,164
4268
$5.46K ﹤0.01%
1,214
+958
4269
$5.46K ﹤0.01%
2,860
-4,524
4270
$5.45K ﹤0.01%
4,227
-2,906
4271
$5.45K ﹤0.01%
+455
4272
$5.43K ﹤0.01%
538
-1,861
4273
$5.43K ﹤0.01%
15,542
-15,205
4274
$5.42K ﹤0.01%
+799
4275
$5.42K ﹤0.01%
1,599
+960
169 170
171
172 173