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
4826
$3.55K ﹤0.01%
+1,194
4827
$3.54K ﹤0.01%
695
+251
4828
$3.54K ﹤0.01%
+96
4829
$3.52K ﹤0.01%
252
-408
4830
$3.52K ﹤0.01%
1,928
-11
4831
$3.51K ﹤0.01%
56
-14
4832
$3.51K ﹤0.01%
498
-892
4833
$3.51K ﹤0.01%
89
-279
4834
$3.5K ﹤0.01%
114
+8
4835
$3.5K ﹤0.01%
+171
4836
$3.49K ﹤0.01%
244
-100
4837
$3.49K ﹤0.01%
208
4838
$3.49K ﹤0.01%
+190
4839
$3.48K ﹤0.01%
162
4840
$3.47K ﹤0.01%
80
4841
– –
0
4842
$3.46K ﹤0.01%
1,473
-489
4843
$3.46K ﹤0.01%
4,942
-5,217
4844
$3.46K ﹤0.01%
136
-10,428
4845
$3.45K ﹤0.01%
3,166
-4,959
4846
$3.44K ﹤0.01%
1,338
-17,572
4847
$3.44K ﹤0.01%
+9
4848
$3.44K ﹤0.01%
1,380
-1,554
4849
$3.42K ﹤0.01%
215
-1
4850
$3.42K ﹤0.01%
2,166
-1,547
192 193
194
195 196