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
826
$532K 0.01%
4,057
-14,564
827
$532K 0.01%
27,545
+20,830
828
$532K 0.01%
17,455
-13,108
829
$531K 0.01%
2,191
-5,656
830
$530K 0.01%
7,583
+5,139
831
$528K 0.01%
3,551
-433
832
$528K 0.01%
6,974
-5,476
833
$527K 0.01%
2,395
-5,145
834
$526K 0.01%
5,478
+1,284
835
$525K 0.01%
4,478
+4,376
836
$524K 0.01%
11,051
+6,771
837
$524K 0.01%
27,692
-9,166
838
$524K 0.01%
36,132
+25,484
839
$523K 0.01%
49,456
+23,872
840
$521K 0.01%
+21,652
841
$521K 0.01%
7,303
-1,772
842
$521K 0.01%
28,083
+7,603
843
$520K 0.01%
960
-187
844
$520K 0.01%
8,588
-2,439
845
$520K 0.01%
3,040
-15,509
846
$519K 0.01%
5,217
-10,637
847
$519K 0.01%
46,733
+41,485
848
$518K 0.01%
10,286
-7,485
849
$515K 0.01%
13,373
-8,704
850
$514K 0.01%
2,646
-3,881
32 33
34
35 36