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
4526
$4.49K ﹤0.01%
149
-1,026
4527
$4.49K ﹤0.01%
67
-140
4528
$4.49K ﹤0.01%
4,583
-5,603
4529
$4.49K ﹤0.01%
1,259
-217
4530
$4.49K ﹤0.01%
1,168
-180
4531
$4.48K ﹤0.01%
6,742
-8
4532
$4.48K ﹤0.01%
10,496
+2,478
4533
$4.47K ﹤0.01%
979
-1,447
4534
$4.47K ﹤0.01%
2,981
-18,718
4535
$4.47K ﹤0.01%
4,061
-2,602
4536
$4.47K ﹤0.01%
4,023
-1,278
4537
$4.45K ﹤0.01%
166
-16
4538
$4.45K ﹤0.01%
4,975
-1,801
4539
$4.44K ﹤0.01%
4,524
-11,563
4540
$4.44K ﹤0.01%
1,974
-1,920
4541
$4.44K ﹤0.01%
4,826
-119
4542
$4.44K ﹤0.01%
11,735
+8,850
4543
$4.43K ﹤0.01%
481
-95
4544
$4.43K ﹤0.01%
252
+76
4545
$4.43K ﹤0.01%
+4,665
4546
$4.43K ﹤0.01%
47
-47
4547
$4.43K ﹤0.01%
+12
4548
$4.43K ﹤0.01%
1,771
-28
4549
$4.43K ﹤0.01%
1,093
-2,503
4550
$4.43K ﹤0.01%
697
-832
180 181
182
183 184