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
51
$9.51M 0.25%
18,372
-38,696
52
$9.33M 0.25%
26,404
-8,937
53
$9.12M 0.24%
44,112
-52,275
54
$8.98M 0.24%
42,374
+38,616
55
$8.98M 0.24%
186,248
-87,772
56
$8.58M 0.23%
365,672
-191,235
57
$8.45M 0.22%
212,931
-212,816
58
$8.4M 0.22%
17,625
-22,736
59
$8.37M 0.22%
167,031
+123,578
60
$8.34M 0.22%
156,773
-355,879
61
$8.32M 0.22%
48,942
-113,773
62
$8.13M 0.22%
34,950
-6,770
63
$7.89M 0.21%
62,448
+23,733
64
$7.78M 0.21%
33,218
+12,877
65
$7.66M 0.2%
12,384
-10,756
66
$7.45M 0.2%
59,786
+42,115
67
$7.39M 0.2%
60,869
-31,377
68
$7.38M 0.2%
32,075
-42,130
69
$7.14M 0.19%
246,674
+66,718
70
$6.92M 0.18%
34,242
-79,134
71
$6.91M 0.18%
61,190
-177,748
72
$6.84M 0.18%
163,743
-232,127
73
$6.84M 0.18%
33,142
-94,106
74
$6.83M 0.18%
+45,025
75
$6.71M 0.18%
44,165
-892
1 2
3
4 5