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
5226
$936 ﹤0.01%
+15
5227
$935 ﹤0.01%
+10
5228
$931 ﹤0.01%
+100
5229
$923 ﹤0.01%
362
-1,326
5230
$921 ﹤0.01%
677
-9,955
5231
$913 ﹤0.01%
78
-378
5232
$912 ﹤0.01%
661
+655
5233
$908 ﹤0.01%
+36
5234
$907 ﹤0.01%
36
+14
5235
$905 ﹤0.01%
81
5236
$902 ﹤0.01%
32
-6,631
5237
$897 ﹤0.01%
181
-1
5238
$896 ﹤0.01%
47
-1,823
5239
$890 ﹤0.01%
+290
5240
$890 ﹤0.01%
82
5241
$889 ﹤0.01%
285
-193
5242
$884 ﹤0.01%
100
+65
5243
$884 ﹤0.01%
1,159
-16,075
5244
$880 ﹤0.01%
348
-5,072
5245
$872 ﹤0.01%
76
+25
5246
$870 ﹤0.01%
5
-1,194
5247
$863 ﹤0.01%
9
-7
5248
$863 ﹤0.01%
7
+5
5249
$863 ﹤0.01%
+96
5250
$862 ﹤0.01%
+86
208 209
210
211 212