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
4551
$4.42K ﹤0.01%
401
+100
4552
$4.42K ﹤0.01%
3,377
-215
4553
– –
0
4554
$4.42K ﹤0.01%
122
-1,209
4555
$4.42K ﹤0.01%
400
-867
4556
$4.42K ﹤0.01%
10,903
-5,283
4557
$4.41K ﹤0.01%
2,522
-1,856
4558
$4.4K ﹤0.01%
281
-247
4559
$4.4K ﹤0.01%
6,573
-3,297
4560
$4.39K ﹤0.01%
4,456
-14,240
4561
$4.39K ﹤0.01%
929
-3,129
4562
$4.38K ﹤0.01%
783
-1,863
4563
$4.38K ﹤0.01%
1,471
-511
4564
$4.38K ﹤0.01%
483
-625
4565
$4.38K ﹤0.01%
1,553
-40,167
4566
$4.38K ﹤0.01%
2,292
-2,557
4567
$4.38K ﹤0.01%
285
-2,039
4568
$4.38K ﹤0.01%
953
-15
4569
$4.37K ﹤0.01%
159
-813
4570
$4.37K ﹤0.01%
226
-72
4571
$4.36K ﹤0.01%
379
+15
4572
$4.36K ﹤0.01%
466
-6,689
4573
$4.36K ﹤0.01%
1,316
-583
4574
$4.36K ﹤0.01%
714
-581
4575
$4.35K ﹤0.01%
203
-11,348
181 182
183
184 185