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
5901
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-1,461
5902
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-483
5903
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-18
5904
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0
5905
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-65
5906
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-126
5907
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0
5908
$0 ﹤0.01%
5
5909
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-15
5910
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-112
5911
$0 ﹤0.01%
70,420
5912
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-27,837
5913
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-104
5914
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-334
5915
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-1,012
5916
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-135
5917
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-73
5918
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-200
5919
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-2,154
5920
$0 ﹤0.01%
23
5921
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-5
5922
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-1,336
5923
– –
-2,827
5924
– –
-1,029
5925
– –
-13
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