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
5151
– –
0
5152
$1.47K ﹤0.01%
+206
5153
$1.45K ﹤0.01%
1,239
-12,140
5154
$1.44K ﹤0.01%
683
-736
5155
$1.43K ﹤0.01%
+393
5156
$1.43K ﹤0.01%
+100
5157
$1.42K ﹤0.01%
24
+10
5158
$1.42K ﹤0.01%
+25
5159
$1.39K ﹤0.01%
496
-5,476
5160
$1.39K ﹤0.01%
29
-55
5161
$1.39K ﹤0.01%
449
5162
$1.38K ﹤0.01%
139
-599
5163
$1.38K ﹤0.01%
32
5164
$1.38K ﹤0.01%
130
5165
$1.37K ﹤0.01%
141
-697
5166
$1.37K ﹤0.01%
+52
5167
$1.36K ﹤0.01%
58
5168
$1.36K ﹤0.01%
556
-649
5169
$1.34K ﹤0.01%
365
-9,523
5170
$1.34K ﹤0.01%
+52
5171
$1.34K ﹤0.01%
46
-244
5172
$1.32K ﹤0.01%
20
5173
$1.32K ﹤0.01%
91
-613
5174
$1.32K ﹤0.01%
115
5175
– –
0
205 206
207
208 209