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
5676
$1 ﹤0.01%
44
5677
$1 ﹤0.01%
15
5678
$1 ﹤0.01%
24
5679
$1 ﹤0.01%
30
5680
$1 ﹤0.01%
5
5681
$1 ﹤0.01%
1
-226
5682
– –
-699
5683
– –
-9,587
5684
– –
-450
5685
$0 ﹤0.01%
7
5686
– –
-20
5687
– –
-56,485
5688
– –
-6,714
5689
– –
-10,490
5690
– –
-18,794
5691
– –
-1,889
5692
– –
-6,736
5693
– –
-863
5694
– –
-694
5695
– –
-686
5696
– –
-14
5697
– –
-21,358
5698
– –
-17
5699
– –
-2,098
5700
– –
-2
226 227
228
229 230