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
5276
$725 ﹤0.01%
133
5277
$722 ﹤0.01%
15
+13
5278
$717 ﹤0.01%
+10
5279
$715 ﹤0.01%
167
5280
$715 ﹤0.01%
62
5281
$709 ﹤0.01%
+622
5282
$708 ﹤0.01%
13
5283
$707 ﹤0.01%
34
-17
5284
$704 ﹤0.01%
+18
5285
$701 ﹤0.01%
+383
5286
$700 ﹤0.01%
9
-2,814
5287
$687 ﹤0.01%
+13
5288
$684 ﹤0.01%
+15
5289
$677 ﹤0.01%
1,399
5290
$666 ﹤0.01%
59
-2
5291
$665 ﹤0.01%
14
-5
5292
$663 ﹤0.01%
+260
5293
$663 ﹤0.01%
263
-65,061
5294
$659 ﹤0.01%
+174
5295
$651 ﹤0.01%
+100
5296
$629 ﹤0.01%
57
5297
$625 ﹤0.01%
26
-60
5298
$618 ﹤0.01%
+17
5299
$617 ﹤0.01%
337
-1,200
5300
$612 ﹤0.01%
344
-330
210 211
212
213 214