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
5251
$860 ﹤0.01%
243
-3,621
5252
$859 ﹤0.01%
+82
5253
$853 ﹤0.01%
972
-33,373
5254
$844 ﹤0.01%
+1
5255
$840 ﹤0.01%
69
-1,221
5256
$836 ﹤0.01%
62
5257
$832 ﹤0.01%
+44
5258
$830 ﹤0.01%
68
5259
$812 ﹤0.01%
+77
5260
$810 ﹤0.01%
+72
5261
$809 ﹤0.01%
+33
5262
$804 ﹤0.01%
+129
5263
$801 ﹤0.01%
65
-25
5264
$800 ﹤0.01%
33
-561
5265
$789 ﹤0.01%
19
-90
5266
$789 ﹤0.01%
456
-684
5267
$785 ﹤0.01%
+31
5268
$770 ﹤0.01%
+37
5269
$768 ﹤0.01%
292
-12,784
5270
$746 ﹤0.01%
11
-687
5271
$745 ﹤0.01%
9
-199
5272
$742 ﹤0.01%
+9
5273
$731 ﹤0.01%
+944
5274
$731 ﹤0.01%
64
5275
$727 ﹤0.01%
+91
209 210
211
212 213