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
701
$676K 0.02%
23,188
+22,392
702
$676K 0.02%
2,504
+1,028
703
$675K 0.02%
3,236
-5,859
704
$670K 0.02%
9,585
+6,163
705
$668K 0.02%
6,078
+1,914
706
$666K 0.02%
27,275
-17,893
707
$665K 0.02%
18,160
-15,138
708
$665K 0.02%
8,302
+7,193
709
$662K 0.02%
22,327
-19,656
710
$660K 0.02%
18,557
-20,363
711
$659K 0.02%
16,508
-8,641
712
$658K 0.02%
10,567
+4,034
713
$655K 0.02%
25,581
+6,820
714
$655K 0.02%
7,924
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715
$654K 0.02%
2,319
-5,680
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717
$647K 0.02%
19,896
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718
$647K 0.02%
24,367
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719
$642K 0.02%
21,664
-11,546
720
$642K 0.02%
22,463
+21,085
721
$642K 0.02%
12,683
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722
$640K 0.02%
10,301
+9,861
723
$633K 0.02%
5,550
+553
724
$632K 0.02%
13,979
+11,383
725
$628K 0.02%
23,583
-24,721
27 28
29
30 31