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
4726
$3.95K ﹤0.01%
740
+554
4727
$3.95K ﹤0.01%
1,804
-255
4728
$3.95K ﹤0.01%
2,110
-1,107
4729
$3.95K ﹤0.01%
325
-268
4730
$3.94K ﹤0.01%
+619
4731
$3.94K ﹤0.01%
4,481
-3,050
4732
$3.94K ﹤0.01%
158
-67
4733
$3.94K ﹤0.01%
1,557
-5,511
4734
$3.94K ﹤0.01%
328
+114
4735
$3.94K ﹤0.01%
679
-5,918
4736
$3.92K ﹤0.01%
103
-104
4737
$3.92K ﹤0.01%
4,125
+724
4738
$3.92K ﹤0.01%
743
+26
4739
$3.92K ﹤0.01%
271
-11
4740
$3.92K ﹤0.01%
1,948
-2,984
4741
$3.91K ﹤0.01%
8
-61
4742
$3.9K ﹤0.01%
234
-393
4743
$3.9K ﹤0.01%
560
-1,910
4744
$3.89K ﹤0.01%
3,744
-3,173
4745
$3.89K ﹤0.01%
302
+166
4746
$3.88K ﹤0.01%
816
+193
4747
$3.88K ﹤0.01%
154
4748
$3.88K ﹤0.01%
3,182
-5,365
4749
$3.88K ﹤0.01%
9,594
-15,744
4750
$3.87K ﹤0.01%
540
+69
188 189
190
191 192