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
5576
$37 ﹤0.01%
2
-7
5577
$36 ﹤0.01%
1
-1
5578
$36 ﹤0.01%
3
5579
$34 ﹤0.01%
123
5580
$34 ﹤0.01%
3
5581
$33 ﹤0.01%
2
-207
5582
$33 ﹤0.01%
3
5583
$32 ﹤0.01%
+25
5584
$32 ﹤0.01%
+1
5585
$30 ﹤0.01%
36
5586
$30 ﹤0.01%
1
5587
$30 ﹤0.01%
155
5588
$30 ﹤0.01%
+1
5589
$29 ﹤0.01%
151
5590
$28 ﹤0.01%
7
5591
$27 ﹤0.01%
2
-346
5592
$26 ﹤0.01%
1
5593
$26 ﹤0.01%
+2
5594
$26 ﹤0.01%
14
5595
$26 ﹤0.01%
1
5596
– –
0
5597
$24 ﹤0.01%
2
-21
5598
$24 ﹤0.01%
1
5599
$24 ﹤0.01%
+2
5600
$23 ﹤0.01%
+4
222 223
224
225 226