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
5101
$1.79K ﹤0.01%
150
5102
$1.79K ﹤0.01%
483
-1,617
5103
$1.78K ﹤0.01%
60
+10
5104
$1.78K ﹤0.01%
2,017
-1,222
5105
$1.77K ﹤0.01%
54
+5
5106
$1.77K ﹤0.01%
+385
5107
$1.77K ﹤0.01%
+310
5108
$1.76K ﹤0.01%
18
5109
$1.75K ﹤0.01%
+143
5110
$1.75K ﹤0.01%
47
-11,667
5111
$1.74K ﹤0.01%
+299
5112
$1.73K ﹤0.01%
36
5113
$1.72K ﹤0.01%
479
-3
5114
$1.72K ﹤0.01%
950
-1,050
5115
$1.71K ﹤0.01%
139
5116
$1.71K ﹤0.01%
404
-537
5117
$1.71K ﹤0.01%
26
-3
5118
$1.7K ﹤0.01%
88
5119
$1.69K ﹤0.01%
236
-3
5120
$1.69K ﹤0.01%
6
-1
5121
$1.69K ﹤0.01%
+62
5122
$1.69K ﹤0.01%
213
+45
5123
$1.68K ﹤0.01%
1
5124
$1.68K ﹤0.01%
988
+182
5125
$1.68K ﹤0.01%
20
-930
203 204
205
206 207