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
5551
$69 ﹤0.01%
+1
5552
$68 ﹤0.01%
3
+2
5553
$68 ﹤0.01%
1
5554
$61 ﹤0.01%
1
-2
5555
$60 ﹤0.01%
3
-201
5556
$58 ﹤0.01%
1
-2
5557
$57 ﹤0.01%
3
-6
5558
$57 ﹤0.01%
41
5559
$56 ﹤0.01%
10
+7
5560
$55 ﹤0.01%
1
5561
$54 ﹤0.01%
104
-21,327
5562
$53 ﹤0.01%
4
5563
$53 ﹤0.01%
1
-5
5564
$52 ﹤0.01%
4
5565
$52 ﹤0.01%
30
-164
5566
$48 ﹤0.01%
31
-15
5567
$48 ﹤0.01%
+2
5568
$48 ﹤0.01%
1
5569
$47 ﹤0.01%
13
-545
5570
$46 ﹤0.01%
3
5571
$42 ﹤0.01%
42
5572
$40 ﹤0.01%
3
5573
$39 ﹤0.01%
30
5574
$39 ﹤0.01%
1
-8
5575
$38 ﹤0.01%
+4
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