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
1051
$385K 0.01%
8,752
+7,159
1052
$385K 0.01%
9,530
+1,649
1053
$385K 0.01%
9,477
+1,853
1054
$385K 0.01%
2,156
-484
1055
$384K 0.01%
779
-1,229
1056
$384K 0.01%
15,773
-31,174
1057
$384K 0.01%
20,133
-16,750
1058
$383K 0.01%
4,473
-8,679
1059
$381K 0.01%
1,747
+434
1060
$380K 0.01%
24,229
+14,724
1061
$380K 0.01%
4,563
-806
1062
$380K 0.01%
21,727
-10,514
1063
$379K 0.01%
7,705
-80,118
1064
$378K 0.01%
5,368
+3,857
1065
$377K 0.01%
7,710
-5,124
1066
$377K 0.01%
4,085
-7,327
1067
$376K 0.01%
6,987
-3,060
1068
$376K 0.01%
21,712
-8,650
1069
$375K 0.01%
4,091
-1,920
1070
$375K 0.01%
12,121
-13,223
1071
$374K 0.01%
2,380
-4,651
1072
$372K 0.01%
3,567
-1,044
1073
$372K 0.01%
9,505
-3,676
1074
$371K 0.01%
1,792
-4,099
1075
$371K 0.01%
25,179
-88,625
41 42
43
44 45