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
1026
$398K 0.01%
2,646
-5,646
1027
$396K 0.01%
9,206
+128
1028
$396K 0.01%
75,766
+75,354
1029
$396K 0.01%
4,072
+2,591
1030
$395K 0.01%
3,095
-3,134
1031
$395K 0.01%
841
-725
1032
$395K 0.01%
13,361
-2,132
1033
$395K 0.01%
59,079
+48,446
1034
$395K 0.01%
13,996
+13,760
1035
$394K 0.01%
6,316
-2,117
1036
$394K 0.01%
13,280
+5,378
1037
$394K 0.01%
7,720
-15,400
1038
$393K 0.01%
1,895
-19,100
1039
$393K 0.01%
11,329
-28,204
1040
$392K 0.01%
4,013
-9,877
1041
$392K 0.01%
3,467
-2,206
1042
$391K 0.01%
12,316
+7,968
1043
$390K 0.01%
38,313
+32,562
1044
$389K 0.01%
11,402
-8,022
1045
$389K 0.01%
4,048
+1,328
1046
$389K 0.01%
770
-3,062
1047
$388K 0.01%
20,789
-94,959
1048
$387K 0.01%
5,584
-1,570
1049
$386K 0.01%
10,027
+5,929
1050
$386K 0.01%
4,546
-1,122
40 41
42
43 44