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
5451
$167 ﹤0.01%
+21
5452
$164 ﹤0.01%
2
-46
5453
$164 ﹤0.01%
12
5454
$162 ﹤0.01%
23
-222
5455
$161 ﹤0.01%
16
-20
5456
$161 ﹤0.01%
100
5457
$160 ﹤0.01%
+6
5458
$158 ﹤0.01%
6
-9
5459
$156 ﹤0.01%
3
5460
$154 ﹤0.01%
6
5461
$154 ﹤0.01%
+28
5462
$151 ﹤0.01%
2
5463
$151 ﹤0.01%
+10
5464
$148 ﹤0.01%
22
5465
$147 ﹤0.01%
+14
5466
$147 ﹤0.01%
67
-9,753
5467
$146 ﹤0.01%
46
5468
$145 ﹤0.01%
88
5469
$142 ﹤0.01%
100
-319
5470
$142 ﹤0.01%
+104
5471
$142 ﹤0.01%
38
+3
5472
$141 ﹤0.01%
3
5473
$139 ﹤0.01%
733
5474
$138 ﹤0.01%
+17
5475
$135 ﹤0.01%
10
-570
217 218
219
220 221