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
4626
$4.24K ﹤0.01%
10,009
-1,231
4627
$4.24K ﹤0.01%
924
+170
4628
$4.24K ﹤0.01%
267
-770
4629
$4.24K ﹤0.01%
+9
4630
$4.24K ﹤0.01%
23
-40
4631
$4.22K ﹤0.01%
7,415
-17
4632
$4.21K ﹤0.01%
3,073
+2,027
4633
$4.21K ﹤0.01%
56
-54
4634
$4.2K ﹤0.01%
302
-10
4635
$4.2K ﹤0.01%
346
+205
4636
$4.2K ﹤0.01%
351
-3
4637
$4.2K ﹤0.01%
469
-3,227
4638
$4.2K ﹤0.01%
2,271
-3,435
4639
$4.2K ﹤0.01%
1,753
-2
4640
$4.2K ﹤0.01%
1,626
-2,316
4641
$4.2K ﹤0.01%
4,153
-3,208
4642
$4.19K ﹤0.01%
862
-846
4643
$4.19K ﹤0.01%
141
-136
4644
$4.18K ﹤0.01%
306
+236
4645
$4.18K ﹤0.01%
345
+336
4646
$4.18K ﹤0.01%
370
-270
4647
$4.18K ﹤0.01%
140
-403
4648
$4.17K ﹤0.01%
626
-2,458
4649
$4.17K ﹤0.01%
1,528
-15,987
4650
$4.17K ﹤0.01%
2,229
-5,763
184 185
186
187 188