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
5076
$1.93K ﹤0.01%
322
-2
5077
$1.93K ﹤0.01%
231
-29,155
5078
$1.93K ﹤0.01%
+1
5079
$1.93K ﹤0.01%
119
-623
5080
$1.93K ﹤0.01%
105
+104
5081
$1.93K ﹤0.01%
+512
5082
$1.92K ﹤0.01%
282
+232
5083
$1.92K ﹤0.01%
421
-10,041
5084
$1.91K ﹤0.01%
+12
5085
$1.9K ﹤0.01%
253
+211
5086
$1.9K ﹤0.01%
181
+24
5087
$1.88K ﹤0.01%
101
-793
5088
$1.87K ﹤0.01%
+160
5089
$1.86K ﹤0.01%
328
-13,323
5090
$1.86K ﹤0.01%
80
-300
5091
$1.86K ﹤0.01%
663
-2,718
5092
$1.85K ﹤0.01%
+87
5093
$1.85K ﹤0.01%
14
-361
5094
$1.84K ﹤0.01%
2
-1
5095
$1.84K ﹤0.01%
71
5096
$1.84K ﹤0.01%
74
+44
5097
$1.84K ﹤0.01%
106
+41
5098
$1.83K ﹤0.01%
24
-270
5099
$1.8K ﹤0.01%
161
5100
$1.79K ﹤0.01%
2,623
-23
202 203
204
205 206