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
6026
– –
-8
6027
– –
-314
6028
– –
-991
6029
– –
-424
6030
– –
-4,139
6031
– –
-18,992
6032
– –
-5
6033
– –
-102
6034
– –
-1,272
6035
– –
-703
6036
– –
-785
6037
– –
-3,161
6038
– –
-1,155
6039
– –
-53
6040
– –
-480
6041
– –
-126
6042
– –
-110
6043
– –
-274
6044
– –
-2,918
6045
– –
-10,924
6046
– –
-87
6047
– –
-1,214
6048
– –
-3
6049
– –
-619
6050
– –
-2,156
240 241
242
243 244