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
4326
$5.13K ﹤0.01%
2,832
-1,980
4327
$5.12K ﹤0.01%
3,682
-8,682
4328
$5.11K ﹤0.01%
+373
4329
$5.11K ﹤0.01%
236
-456
4330
$5.09K ﹤0.01%
1,908
-540
4331
$5.09K ﹤0.01%
318
4332
$5.09K ﹤0.01%
2,783
-1,236
4333
$5.09K ﹤0.01%
1,060
-456
4334
$5.09K ﹤0.01%
2,596
-255
4335
$5.08K ﹤0.01%
2,182
+2,153
4336
$5.07K ﹤0.01%
507
-3,129
4337
$5.05K ﹤0.01%
3,496
+2,536
4338
$5.04K ﹤0.01%
406
-709
4339
$5.03K ﹤0.01%
664
+42
4340
$5.03K ﹤0.01%
882
-3,232
4341
$5.02K ﹤0.01%
11
-3
4342
$5.02K ﹤0.01%
294
+114
4343
$5.01K ﹤0.01%
70
-35
4344
$5.01K ﹤0.01%
4,038
-2,246
4345
$5K ﹤0.01%
349
-46
4346
$5K ﹤0.01%
147
-6,825
4347
$5K ﹤0.01%
1,092
-197
4348
$5K ﹤0.01%
1,351
+344
4349
$5K ﹤0.01%
5,206
-714
4350
$4.99K ﹤0.01%
58
-37
172 173
174
175 176