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
4951
$2.69K ﹤0.01%
6
-3
4952
$2.66K ﹤0.01%
381
+130
4953
$2.66K ﹤0.01%
153
+27
4954
$2.66K ﹤0.01%
1,131
-22,177
4955
$2.65K ﹤0.01%
100
-108
4956
$2.65K ﹤0.01%
+645
4957
$2.64K ﹤0.01%
4,042
-11,252
4958
$2.64K ﹤0.01%
370
-659
4959
$2.64K ﹤0.01%
335
-1,818
4960
$2.63K ﹤0.01%
167
-243
4961
$2.63K ﹤0.01%
100
4962
$2.63K ﹤0.01%
253
-802
4963
$2.61K ﹤0.01%
2,698
+215
4964
$2.59K ﹤0.01%
589
-1
4965
$2.59K ﹤0.01%
220
-146
4966
$2.58K ﹤0.01%
17
-989
4967
$2.58K ﹤0.01%
2,687
-20,674
4968
$2.57K ﹤0.01%
234
+96
4969
$2.57K ﹤0.01%
2,495
+668
4970
$2.57K ﹤0.01%
101
4971
$2.57K ﹤0.01%
20
-120
4972
$2.57K ﹤0.01%
663
+449
4973
$2.56K ﹤0.01%
62
4974
$2.55K ﹤0.01%
247
+147
4975
$2.55K ﹤0.01%
485
-323
197 198
199
200 201