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
5026
$2.23K ﹤0.01%
379
+239
5027
$2.22K ﹤0.01%
1,159
-3,916
5028
$2.21K ﹤0.01%
290
-433
5029
$2.21K ﹤0.01%
+297
5030
$2.21K ﹤0.01%
177
-1
5031
$2.21K ﹤0.01%
310
5032
$2.21K ﹤0.01%
62
-379
5033
$2.2K ﹤0.01%
2,562
-2,659
5034
$2.2K ﹤0.01%
5,860
-49
5035
$2.18K ﹤0.01%
7
+4
5036
$2.17K ﹤0.01%
161
-25
5037
$2.16K ﹤0.01%
635
-899
5038
$2.16K ﹤0.01%
7,702
+986
5039
$2.16K ﹤0.01%
100
5040
$2.16K ﹤0.01%
13
-13
5041
$2.16K ﹤0.01%
200
5042
$2.16K ﹤0.01%
268
-74
5043
$2.15K ﹤0.01%
89
5044
$2.14K ﹤0.01%
67
-437
5045
$2.14K ﹤0.01%
115
+93
5046
$2.13K ﹤0.01%
+27
5047
$2.13K ﹤0.01%
113
-175
5048
$2.12K ﹤0.01%
67
-8,627
5049
$2.12K ﹤0.01%
+121
5050
$2.12K ﹤0.01%
190
200 201
202
203 204