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
4576
$4.35K ﹤0.01%
156
-665
4577
$4.35K ﹤0.01%
1,403
-696
4578
$4.34K ﹤0.01%
647
-58
4579
$4.34K ﹤0.01%
1,717
-6,000
4580
$4.34K ﹤0.01%
3,419
-1,534
4581
$4.34K ﹤0.01%
1,663
-620
4582
$4.34K ﹤0.01%
70
-84
4583
$4.33K ﹤0.01%
5,752
+948
4584
$4.33K ﹤0.01%
1,282
-1,906
4585
$4.33K ﹤0.01%
1,740
-1,465
4586
$4.33K ﹤0.01%
102
-186
4587
$4.33K ﹤0.01%
+903
4588
$4.32K ﹤0.01%
1,522
-693
4589
$4.32K ﹤0.01%
236
-514
4590
$4.31K ﹤0.01%
4,070
-3,319
4591
$4.31K ﹤0.01%
345
-2,295
4592
$4.31K ﹤0.01%
555
-407
4593
$4.3K ﹤0.01%
724
-1,177
4594
$4.3K ﹤0.01%
305
-343
4595
$4.3K ﹤0.01%
1,478
-411
4596
$4.3K ﹤0.01%
761
-4,172
4597
$4.3K ﹤0.01%
183
-1,309
4598
$4.3K ﹤0.01%
2,544
-783
4599
$4.3K ﹤0.01%
754
-1,107
4600
$4.3K ﹤0.01%
1,056
+157
182 183
184
185 186