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
951
$439K 0.01%
3,224
-5,546
952
$439K 0.01%
6,654
-505
953
$438K 0.01%
7,541
-17,188
954
$437K 0.01%
7,605
+7,494
955
$437K 0.01%
6,151
+5,260
956
$437K 0.01%
7,330
-16,532
957
$435K 0.01%
17,461
+11,810
958
$435K 0.01%
7,621
-8,452
959
$435K 0.01%
11,453
+3,073
960
$434K 0.01%
51,588
+8,426
961
$434K 0.01%
2,532
-824
962
$434K 0.01%
4,884
+343
963
$434K 0.01%
6,468
+4,766
964
$434K 0.01%
3,014
+2,989
965
$433K 0.01%
+3,467
966
$432K 0.01%
4,246
+266
967
$431K 0.01%
3,190
-3,566
968
$431K 0.01%
13,481
+5,406
969
$431K 0.01%
5,294
-7,176
970
$431K 0.01%
7,695
-468
971
$430K 0.01%
+9,549
972
$429K 0.01%
6,850
-2,453
973
$429K 0.01%
954
-6,760
974
$428K 0.01%
14,581
+11,145
975
$428K 0.01%
2,664
-1,768
37 38
39
40 41