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
4451
$4.68K ﹤0.01%
1,118
-770
4452
$4.68K ﹤0.01%
561
+450
4453
$4.68K ﹤0.01%
1,123
-776
4454
$4.68K ﹤0.01%
3,575
+672
4455
$4.68K ﹤0.01%
2,925
-1,006
4456
$4.68K ﹤0.01%
312
-149
4457
$4.67K ﹤0.01%
1,483
-4,896
4458
$4.67K ﹤0.01%
3,199
-1,466
4459
$4.66K ﹤0.01%
5,420
-1,696
4460
$4.65K ﹤0.01%
236
-348
4461
$4.65K ﹤0.01%
641
-1,132
4462
$4.65K ﹤0.01%
3,778
-1,468
4463
$4.64K ﹤0.01%
384
-1,817
4464
$4.64K ﹤0.01%
3,709
-9,922
4465
$4.64K ﹤0.01%
39
+9
4466
$4.63K ﹤0.01%
1,078
-3,183
4467
$4.63K ﹤0.01%
3,110
-876
4468
$4.63K ﹤0.01%
3,563
-2,863
4469
$4.63K ﹤0.01%
1
4470
$4.63K ﹤0.01%
772
+84
4471
$4.62K ﹤0.01%
89
-270
4472
$4.62K ﹤0.01%
3,853
+2,898
4473
$4.62K ﹤0.01%
3,301
-1,460
4474
$4.62K ﹤0.01%
1,698
-5,029
4475
$4.62K ﹤0.01%
358
-368
177 178
179
180 181