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
1251
$302K 0.01%
4,195
-14,688
1252
$301K 0.01%
+25,412
1253
$301K 0.01%
3,096
-29,512
1254
$301K 0.01%
4,928
-4,611
1255
$300K 0.01%
1,805
-14,939
1256
$300K 0.01%
8,581
-6,987
1257
$300K 0.01%
4,191
-2,968
1258
$300K 0.01%
1,001
+433
1259
$299K 0.01%
3,641
+2,264
1260
$299K 0.01%
9,616
+6,505
1261
$299K 0.01%
9,683
-6,918
1262
$299K 0.01%
2,702
+2,607
1263
$298K 0.01%
8,128
+1,341
1264
$298K 0.01%
6,681
-19,050
1265
$298K 0.01%
8,969
-12,924
1266
$296K 0.01%
17,905
-7,358
1267
$296K 0.01%
2,645
-12,840
1268
$295K 0.01%
3,694
-15,940
1269
$295K 0.01%
27,237
+16,037
1270
$295K 0.01%
188
-88
1271
$295K 0.01%
8,414
+3,944
1272
$295K 0.01%
4,487
+3,076
1273
$294K 0.01%
5,279
-3,000
1274
$294K 0.01%
10,037
-8,940
1275
$294K 0.01%
6,852
+6,568
49 50
51
52 53