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
5951
– –
-1,866
5952
– –
-829
5953
– –
-62
5954
– –
-55
5955
– –
-4,479
5956
– –
-6,113
5957
– –
-3,536
5958
– –
-265
5959
– –
-2,939
5960
– –
-300
5961
– –
-800
5962
– –
-3
5963
– –
-897
5964
– –
-181
5965
– –
-100
5966
– –
-4
5967
– –
-100
5968
– –
-100
5969
– –
-10
5970
– –
-382
5971
– –
-2,138
5972
– –
-83
5973
– –
-15
5974
– –
-50
5975
– –
-4,136
237 238
239
240 241