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
1176
$329K 0.01%
10,471
+5,078
1177
$328K 0.01%
6,142
-4,722
1178
$328K 0.01%
4,010
-11,605
1179
$328K 0.01%
6,008
-4,433
1180
$327K 0.01%
5,913
+428
1181
$327K 0.01%
2,926
-2,518
1182
$327K 0.01%
18,323
-981
1183
$327K 0.01%
+11,595
1184
$327K 0.01%
23,632
+15,895
1185
$326K 0.01%
13,131
-37,521
1186
$326K 0.01%
5,063
-14,384
1187
$325K 0.01%
31,504
-8,680
1188
$325K 0.01%
6,999
-5,524
1189
$325K 0.01%
2,495
-33,179
1190
$325K 0.01%
19,293
+12,816
1191
$325K 0.01%
8,072
+5,848
1192
$324K 0.01%
8,285
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1193
$323K 0.01%
6,730
-12,738
1194
$322K 0.01%
8,253
+7,319
1195
$321K 0.01%
19,614
-24,635
1196
$321K 0.01%
4,568
-333
1197
$321K 0.01%
3,116
-994
1198
$321K 0.01%
4,791
-4,687
1199
$320K 0.01%
3,101
+163
1200
$320K 0.01%
11,006
-49,228
46 47
48
49 50