We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.38%
4 Healthcare 7.08%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5726
– –
-6,248
5727
– –
-943
5728
– –
-1,615
5729
– –
-2,655
5730
– –
-4,252
5731
– –
-310
5732
– –
-1,353
5733
– –
-8,987
5734
– –
-10,765
5735
– –
-4,324
5736
– –
-3,299
5737
– –
-8
5738
– –
-5,869
5739
– –
-16,247
5740
– –
-3,848
5741
– –
-150
5742
– –
-19
5743
– –
-475
5744
– –
-30
5745
– –
-30
5746
– –
-261
5747
– –
-1,014
5748
– –
-83,655
5749
– –
-889
5750
– –
-8,104
228 229
230
231 232