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
6126
– –
-154
6127
– –
-30
6128
– –
-200
6129
– –
-3,083
6130
– –
-600
6131
– –
-626
6132
– –
-688
6133
– –
-603
6134
– –
-1,278
6135
– –
-198
6136
– –
-200
6137
– –
-3,578
6138
– –
-243
6139
– –
-1
6140
– –
-3,638
6141
– –
-3,153
6142
– –
-109
6143
– –
-56
6144
– –
-4,701
6145
– –
-40
6146
– –
-8
6147
– –
-1,592
6148
– –
-625
6149
– –
-1,590
6150
– –
-10,681
243 244 245
246
247