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
4276
$5.42K ﹤0.01%
7,418
+643
4277
$5.42K ﹤0.01%
338
+327
4278
$5.42K ﹤0.01%
148
-19
4279
$5.41K ﹤0.01%
1,055
+177
4280
$5.4K ﹤0.01%
1,977
-109
4281
$5.39K ﹤0.01%
72
-21,620
4282
$5.39K ﹤0.01%
67
-144
4283
$5.38K ﹤0.01%
239
4284
$5.38K ﹤0.01%
1,035
-12,960
4285
$5.38K ﹤0.01%
804
-1,151
4286
$5.37K ﹤0.01%
1,557
-4,215
4287
$5.36K ﹤0.01%
258
-351
4288
$5.35K ﹤0.01%
289
+59
4289
$5.34K ﹤0.01%
1,288
-1,133
4290
$5.34K ﹤0.01%
143
-91
4291
$5.33K ﹤0.01%
2,359
+1,977
4292
$5.31K ﹤0.01%
10
4293
$5.3K ﹤0.01%
356
+306
4294
$5.3K ﹤0.01%
1,165
+125
4295
$5.28K ﹤0.01%
1,994
-1,795
4296
$5.28K ﹤0.01%
200
-84
4297
$5.28K ﹤0.01%
117
-241
4298
$5.27K ﹤0.01%
660
+489
4299
$5.27K ﹤0.01%
4,057
-1,679
4300
$5.27K ﹤0.01%
153
-149
170 171
172
173 174