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
676
$734K 0.02%
6,651
-10,559
677
$733K 0.02%
2,766
+2,229
678
$733K 0.02%
13,331
-6,559
679
$731K 0.02%
2,541
+1,807
680
$729K 0.02%
2,083
+2,063
681
$723K 0.02%
6,631
-21,183
682
$721K 0.02%
5,023
-5,890
683
$716K 0.02%
6,803
+2,978
684
$713K 0.02%
9,781
-25,120
685
$702K 0.02%
1,606
+592
686
$700K 0.02%
4,521
-16,141
687
$699K 0.02%
5,595
-90,026
688
$697K 0.02%
1,592
-1,728
689
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34,531
-6,374
690
$693K 0.02%
4,125
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691
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7,142
-2,610
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8,600
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693
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5,598
-7,875
694
$690K 0.02%
4,212
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695
$686K 0.02%
2,795
-16,272
696
$685K 0.02%
+13,848
697
$682K 0.02%
8,878
+8,480
698
$680K 0.02%
3,985
+3,858
699
$680K 0.02%
22,385
-82
700
$678K 0.02%
40,475
+26,218
26 27
28
29 30