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
5001
$2.4K ﹤0.01%
7,540
-20
5002
$2.4K ﹤0.01%
+100
5003
$2.4K ﹤0.01%
25
5004
$2.38K ﹤0.01%
+100
5005
$2.36K ﹤0.01%
245
-792
5006
$2.36K ﹤0.01%
+295
5007
$2.35K ﹤0.01%
79
+46
5008
$2.35K ﹤0.01%
+1,193
5009
$2.35K ﹤0.01%
200
5010
$2.35K ﹤0.01%
+72
5011
$2.34K ﹤0.01%
100
5012
$2.34K ﹤0.01%
686
-529
5013
$2.33K ﹤0.01%
910
+626
5014
$2.3K ﹤0.01%
240
-1,019
5015
$2.29K ﹤0.01%
209
5016
$2.28K ﹤0.01%
+512
5017
$2.27K ﹤0.01%
184
-484
5018
$2.27K ﹤0.01%
3,589
+2,064
5019
$2.27K ﹤0.01%
268
-852
5020
$2.26K ﹤0.01%
21
-80,160
5021
$2.26K ﹤0.01%
210
-13
5022
$2.26K ﹤0.01%
198
5023
$2.26K ﹤0.01%
24
-177
5024
$2.25K ﹤0.01%
+223
5025
$2.23K ﹤0.01%
+333
199 200
201
202 203