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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
5751
– –
-206
5752
– –
-1,090
5753
– –
-16
5754
$0 ﹤0.01%
14
5755
– –
-2,346
5756
– –
-3
5757
– –
-224
5758
– –
-7,423
5759
– –
-7,435
5760
– –
-3,864
5761
– –
-38,760
5762
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-9,146
5763
– –
-9
5764
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-877
5765
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-198
5766
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-19,636
5767
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-262
5768
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-2,902
5769
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-6,593
5770
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-17,016
5771
– –
-8,290
5772
– –
-33,086
5773
– –
-2
5774
– –
-3
5775
– –
-18,610
229 230
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