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
4776
$3.77K ﹤0.01%
2,270
-1,264
4777
$3.76K ﹤0.01%
7
+5
4778
$3.75K ﹤0.01%
150
-254
4779
$3.74K ﹤0.01%
2,151
-2,644
4780
$3.73K ﹤0.01%
100
4781
$3.73K ﹤0.01%
+3,487
4782
– –
0
4783
$3.73K ﹤0.01%
2,822
+2,201
4784
$3.72K ﹤0.01%
+100
4785
$3.72K ﹤0.01%
87
+23
4786
$3.72K ﹤0.01%
650
-978
4787
$3.72K ﹤0.01%
+100
4788
$3.72K ﹤0.01%
1,721
-12,716
4789
$3.71K ﹤0.01%
55
4790
$3.71K ﹤0.01%
243
-99
4791
$3.71K ﹤0.01%
3,225
-2,527
4792
$3.7K ﹤0.01%
588
-5,408
4793
$3.7K ﹤0.01%
7
-2
4794
$3.69K ﹤0.01%
20
-2,423
4795
$3.69K ﹤0.01%
1,793
-11,875
4796
$3.69K ﹤0.01%
4,055
-10,865
4797
$3.69K ﹤0.01%
930
-2,742
4798
$3.68K ﹤0.01%
99
+13
4799
$3.68K ﹤0.01%
1,344
-2,947
4800
$3.67K ﹤0.01%
4,906
-3,629
190 191
192
193 194