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
776
$583K 0.02%
3,899
-2,012
777
$583K 0.02%
15,343
-19,991
778
$582K 0.02%
11,645
+3,721
779
$582K 0.02%
5,311
-16,606
780
$581K 0.02%
2,685
-1,548
781
$581K 0.02%
8,552
-35,254
782
$580K 0.02%
17,124
+2,817
783
$580K 0.02%
13,316
+3,777
784
$577K 0.02%
5,445
-9,541
785
$576K 0.02%
2,248
-3,816
786
$575K 0.02%
3,264
-3,044
787
$573K 0.02%
32,463
+27,414
788
$573K 0.02%
3,056
+1,272
789
$572K 0.02%
9,326
-5,594
790
$570K 0.02%
23,811
-63,349
791
$569K 0.02%
7,939
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792
$569K 0.02%
31,364
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793
$569K 0.02%
8,154
-3
794
$569K 0.02%
3,693
-37,674
795
$568K 0.02%
7,177
-2,204
796
$568K 0.02%
4,385
-607
797
$567K 0.02%
14,695
-3,043
798
$567K 0.02%
10,317
+8,427
799
$565K 0.01%
5,823
-5,200
800
$564K 0.01%
13,510
-17,098
30 31
32
33 34