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
1226
$311K 0.01%
8,806
+6,119
1227
$311K 0.01%
9,755
-9,999
1228
$311K 0.01%
9,528
-768
1229
$311K 0.01%
3,900
-13,917
1230
$311K 0.01%
11,447
+10,255
1231
$311K 0.01%
+18,998
1232
$311K 0.01%
5,224
+830
1233
$310K 0.01%
666
+305
1234
$310K 0.01%
4,012
-510
1235
$310K 0.01%
4,921
+36
1236
$309K 0.01%
4,978
-8,370
1237
$308K 0.01%
4,565
-5,305
1238
$307K 0.01%
18,948
-18,292
1239
$307K 0.01%
4,990
+4,912
1240
$307K 0.01%
9,553
+2,504
1241
$306K 0.01%
3,616
-4,928
1242
$306K 0.01%
8,781
-15,954
1243
$306K 0.01%
2,475
-6,249
1244
$305K 0.01%
13,183
-16,115
1245
$305K 0.01%
2,759
-13,477
1246
$305K 0.01%
3,784
+1,011
1247
$304K 0.01%
2,447
+929
1248
$304K 0.01%
2,673
-3,691
1249
$303K 0.01%
3,495
-5,805
1250
$303K 0.01%
3,021
+1,834
48 49
50
51 52