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
1126
$348K 0.01%
7,510
-6,125
1127
$348K 0.01%
45,917
+11,160
1128
$348K 0.01%
7,188
-9,442
1129
$347K 0.01%
3,665
-4,797
1130
$347K 0.01%
1,056
-6,213
1131
$347K 0.01%
9,494
+6,284
1132
$347K 0.01%
39,954
+29,395
1133
$346K 0.01%
6,017
-8,232
1134
$346K 0.01%
4,426
-12,167
1135
$344K 0.01%
3,091
-26,659
1136
$343K 0.01%
14,605
-1,620
1137
$342K 0.01%
6,537
-2,564
1138
$342K 0.01%
5,395
+4,296
1139
$342K 0.01%
38,622
-17,061
1140
$342K 0.01%
18,434
+14,174
1141
$341K 0.01%
58,183
+15,383
1142
$341K 0.01%
2,819
-9,918
1143
$341K 0.01%
14,081
+9,518
1144
$341K 0.01%
3,648
-12,344
1145
$341K 0.01%
925
-19,497
1146
$341K 0.01%
1,426
-89
1147
$340K 0.01%
13,490
-22,874
1148
$340K 0.01%
4,573
-8,477
1149
$340K 0.01%
5,865
+5,730
1150
$340K 0.01%
5,166
+874
44 45
46
47 48