TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
5526
$88 ﹤0.01%
4
5527
$87 ﹤0.01%
10
-409
5528
$86 ﹤0.01%
7
-6
5529
$86 ﹤0.01%
3
+2
5530
$86 ﹤0.01%
3
-2
5531
$83 ﹤0.01%
3
5532
$82 ﹤0.01%
8
-11
5533
$81 ﹤0.01%
1
-6
5534
$81 ﹤0.01%
2
5535
$79 ﹤0.01%
7
5536
$78 ﹤0.01%
78
5537
$78 ﹤0.01%
+2
5538
$78 ﹤0.01%
4
5539
$77 ﹤0.01%
29
5540
$77 ﹤0.01%
+1
5541
$76 ﹤0.01%
+3
5542
$74 ﹤0.01%
89
-12,477
5543
– –
-4
5544
$73 ﹤0.01%
24
5545
$72 ﹤0.01%
17
-312
5546
$71 ﹤0.01%
+1
5547
$70 ﹤0.01%
37
-35,233
5548
$70 ﹤0.01%
358
5549
$70 ﹤0.01%
+1
5550
$69 ﹤0.01%
3
220 221
222
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