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
5401
$277 ﹤0.01%
50
-712
5402
$275 ﹤0.01%
1
-2
5403
$275 ﹤0.01%
+22
5404
$272 ﹤0.01%
9
-209
5405
$266 ﹤0.01%
14
-2,168
5406
$265 ﹤0.01%
+10
5407
$260 ﹤0.01%
30
-1,829
5408
$257 ﹤0.01%
1
-4
5409
$256 ﹤0.01%
2
-320
5410
$254 ﹤0.01%
10
5411
$250 ﹤0.01%
66
-1
5412
$248 ﹤0.01%
+7
5413
$242 ﹤0.01%
3
5414
$239 ﹤0.01%
3
-363
5415
$238 ﹤0.01%
20
5416
$234 ﹤0.01%
18
-2
5417
$234 ﹤0.01%
5
5418
$232 ﹤0.01%
+6
5419
$231 ﹤0.01%
3
-9
5420
$229 ﹤0.01%
12
5421
$226 ﹤0.01%
+3
5422
$221 ﹤0.01%
8
+7
5423
$216 ﹤0.01%
+10
5424
$216 ﹤0.01%
+6
5425
$212 ﹤0.01%
19
-216
215 216
217
218 219