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
651
$771K 0.02%
5,105
-8,111
652
$769K 0.02%
18,444
-2,966
653
$768K 0.02%
1,423
-385
654
$768K 0.02%
3,436
-3,919
655
$767K 0.02%
85,160
+45,037
656
$766K 0.02%
38,021
+6,335
657
$763K 0.02%
7,030
-6,521
658
$762K 0.02%
21,194
-7,568
659
$756K 0.02%
20,097
+2,110
660
$755K 0.02%
36,687
-20,898
661
$755K 0.02%
18,375
-64,472
662
$754K 0.02%
25,270
-3,358
663
$754K 0.02%
61,879
+59,587
664
$753K 0.02%
4,033
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665
$752K 0.02%
2,864
-3,034
666
$751K 0.02%
12,372
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667
$751K 0.02%
10,725
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668
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4,438
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669
$747K 0.02%
17,799
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670
$747K 0.02%
4,485
+2,617
671
$746K 0.02%
21,450
-12,388
672
$744K 0.02%
32,725
+16,633
673
$742K 0.02%
10,383
-15,342
674
$741K 0.02%
6,728
-21,162
675
$741K 0.02%
10,747
+9,083
25 26
27
28 29