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
5476
$133 ﹤0.01%
+6
5477
$133 ﹤0.01%
3
-2
5478
$132 ﹤0.01%
4
5479
$129 ﹤0.01%
+9
5480
$127 ﹤0.01%
3
5481
$125 ﹤0.01%
94
5482
$124 ﹤0.01%
73
5483
$124 ﹤0.01%
+9
5484
$123 ﹤0.01%
5
-3
5485
$122 ﹤0.01%
+4
5486
$122 ﹤0.01%
+5
5487
$119 ﹤0.01%
9
5488
$119 ﹤0.01%
19
-3,409
5489
– –
0
5490
$118 ﹤0.01%
+1
5491
$118 ﹤0.01%
2
-5,530
5492
$117 ﹤0.01%
2
-203
5493
$116 ﹤0.01%
11
5494
– –
0
5495
$116 ﹤0.01%
+10
5496
$115 ﹤0.01%
+1
5497
$114 ﹤0.01%
100
5498
$114 ﹤0.01%
15
5499
$112 ﹤0.01%
20
-863
5500
$112 ﹤0.01%
+9
218 219
220
221 222