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
5601
$23 ﹤0.01%
1
-421
5602
$23 ﹤0.01%
+10
5603
$23 ﹤0.01%
2
5604
$22 ﹤0.01%
552
5605
$21 ﹤0.01%
1
5606
$21 ﹤0.01%
+2
5607
$20 ﹤0.01%
274
5608
$19 ﹤0.01%
93
5609
$17 ﹤0.01%
44
5610
$17 ﹤0.01%
+2
5611
$17 ﹤0.01%
28
5612
$17 ﹤0.01%
+100
5613
– –
0
5614
$16 ﹤0.01%
120
5615
$14 ﹤0.01%
+1
5616
$14 ﹤0.01%
702
5617
$14 ﹤0.01%
100
-68,049
5618
$13 ﹤0.01%
1
5619
$13 ﹤0.01%
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5620
$13 ﹤0.01%
+18
5621
$12 ﹤0.01%
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5622
$11 ﹤0.01%
77
5623
$11 ﹤0.01%
1
5624
$11 ﹤0.01%
73
5625
$11 ﹤0.01%
+1
223 224
225
226 227