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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
5876
– –
-405
5877
– –
-65
5878
– –
-126
5879
– –
0
5880
$0 ﹤0.01%
5
5881
– –
-15
5882
– –
-112
5883
$0 ﹤0.01%
70,420
5884
– –
-27,837
5885
– –
-104
5886
– –
-334
5887
– –
-1,012
5888
– –
-135
5889
– –
-699
5890
– –
-9,587
5891
– –
-450
5892
$0 ﹤0.01%
7
5893
– –
-1,504
5894
– –
-1,400
5895
– –
-19
5896
– –
-1,852
5897
– –
-182
5898
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-20
5899
– –
-56,485
5900
– –
-6,714
234 235
236
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