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
4301
$5.26K ﹤0.01%
+257
4302
$5.26K ﹤0.01%
4,575
-2,465
4303
$5.25K ﹤0.01%
+148
4304
$5.24K ﹤0.01%
333
-12
4305
$5.24K ﹤0.01%
+50
4306
$5.24K ﹤0.01%
715
-25,992
4307
$5.24K ﹤0.01%
229
-2,687
4308
$5.23K ﹤0.01%
436
-33
4309
$5.2K ﹤0.01%
762
-6,724
4310
$5.2K ﹤0.01%
207
4311
$5.2K ﹤0.01%
2,694
-606
4312
$5.2K ﹤0.01%
449
4313
$5.18K ﹤0.01%
375
-267
4314
$5.17K ﹤0.01%
81
-77
4315
$5.17K ﹤0.01%
43
+21
4316
$5.16K ﹤0.01%
99
4317
$5.16K ﹤0.01%
4,486
+554
4318
$5.16K ﹤0.01%
5,055
-12,824
4319
$5.16K ﹤0.01%
64
-3,696
4320
$5.15K ﹤0.01%
10,990
+359
4321
$5.15K ﹤0.01%
124
-144
4322
$5.14K ﹤0.01%
72
-8
4323
$5.14K ﹤0.01%
4
+2
4324
$5.13K ﹤0.01%
154
+152
4325
$5.13K ﹤0.01%
796
-1,047
171 172
173
174 175