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
4601
$4.3K ﹤0.01%
182
-355
4602
$4.3K ﹤0.01%
512
-257
4603
$4.3K ﹤0.01%
341
-435
4604
$4.29K ﹤0.01%
103
-294
4605
$4.29K ﹤0.01%
1,578
-2,147
4606
$4.29K ﹤0.01%
387
-803
4607
$4.29K ﹤0.01%
298
-509
4608
$4.29K ﹤0.01%
+80
4609
$4.29K ﹤0.01%
398
-308
4610
$4.29K ﹤0.01%
4,161
-4,118
4611
$4.28K ﹤0.01%
507
-697
4612
$4.28K ﹤0.01%
488
+2
4613
$4.28K ﹤0.01%
1,529
+324
4614
$4.28K ﹤0.01%
80
-140
4615
$4.28K ﹤0.01%
1,144
+858
4616
$4.28K ﹤0.01%
1,828
-1,857
4617
$4.28K ﹤0.01%
2,324
-1,824
4618
$4.27K ﹤0.01%
508
-31
4619
$4.27K ﹤0.01%
8,054
+3,309
4620
$4.26K ﹤0.01%
1,312
-2,729
4621
$4.26K ﹤0.01%
162
4622
$4.26K ﹤0.01%
5,395
+396
4623
$4.26K ﹤0.01%
1,980
-64
4624
$4.25K ﹤0.01%
1,508
-359
4625
$4.25K ﹤0.01%
3,099
-2,005
183 184
185
186 187