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
476
$1.16M 0.03%
11,247
-14,785
477
$1.16M 0.03%
69,365
+68,839
478
$1.16M 0.03%
11,043
-315
479
$1.16M 0.03%
6,085
-21,868
480
$1.15M 0.03%
6,021
-1,212
481
$1.15M 0.03%
5,956
-9,512
482
$1.15M 0.03%
44,304
+44,224
483
$1.15M 0.03%
13,946
-29,055
484
$1.15M 0.03%
35,793
+21,504
485
$1.15M 0.03%
+12,508
486
$1.15M 0.03%
89,906
+81,062
487
$1.15M 0.03%
7,211
-7,721
488
$1.14M 0.03%
57,409
+12,996
489
$1.14M 0.03%
9,151
+5,844
490
$1.14M 0.03%
19,065
-15,936
491
$1.13M 0.03%
3,292
+788
492
$1.13M 0.03%
43,730
+9,137
493
$1.13M 0.03%
29,990
+29,096
494
$1.13M 0.03%
10,863
-17,667
495
$1.13M 0.03%
8,308
-8,875
496
$1.12M 0.03%
13,098
-1,480
497
$1.12M 0.03%
5,823
-10,069
498
$1.11M 0.03%
16,664
-55,429
499
$1.11M 0.03%
60,113
-45,564
500
$1.11M 0.03%
14,754
-25,400
18 19
20
21 22