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
426
$1.28M 0.03%
5,275
-1,985
427
$1.27M 0.03%
16,362
-77,259
428
$1.27M 0.03%
16,398
-32,679
429
$1.27M 0.03%
51,283
+23,736
430
$1.27M 0.03%
12,983
+11,152
431
$1.27M 0.03%
3,170
-2,379
432
$1.27M 0.03%
8,557
-12,903
433
$1.27M 0.03%
9,309
+3,620
434
$1.26M 0.03%
7,755
-38,844
435
$1.26M 0.03%
54,278
+23,292
436
$1.26M 0.03%
9,573
-27,433
437
$1.26M 0.03%
111,869
+2,378
438
$1.25M 0.03%
18,732
-61,773
439
$1.25M 0.03%
9,733
-4,541
440
$1.25M 0.03%
18,031
+7,913
441
$1.25M 0.03%
17,070
+2,937
442
$1.24M 0.03%
199,795
+12,592
443
$1.24M 0.03%
2,695
-5,408
444
$1.24M 0.03%
7,795
-24,128
445
$1.24M 0.03%
7,402
+2,614
446
$1.24M 0.03%
8,329
-49,020
447
$1.23M 0.03%
5,729
-5,491
448
$1.23M 0.03%
34,990
-5,764
449
$1.23M 0.03%
25,572
-101,658
450
$1.23M 0.03%
8,845
-13,511
16 17
18
19 20