TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
576
$895K 0.02%
2,863
-4,550
577
$894K 0.02%
9,056
+8,919
578
$892K 0.02%
15,720
-1,973
579
$892K 0.02%
7,750
-22,719
580
$891K 0.02%
17,860
-9,325
581
$889K 0.02%
21,265
-873
582
$886K 0.02%
591
-3,164
583
$886K 0.02%
14,601
-32,978
584
$886K 0.02%
27,951
+11,608
585
$886K 0.02%
11,345
-50,783
586
$884K 0.02%
29,692
-32,394
587
$884K 0.02%
6,564
+515
588
$880K 0.02%
6,645
-3,186
589
$879K 0.02%
+13,114
590
$879K 0.02%
32,409
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591
$878K 0.02%
3,376
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592
$878K 0.02%
37,548
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593
$878K 0.02%
8,667
-4,893
594
$877K 0.02%
38,354
-4,616
595
$874K 0.02%
7,142
-981
596
$874K 0.02%
29,696
-52,334
597
$871K 0.02%
53,319
+18,640
598
$870K 0.02%
7,397
-34,398
599
$870K 0.02%
2,374
-137
600
$870K 0.02%
6,098
-1,289
22 23
24
25 26