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
1376
$259K 0.01%
2,422
+677
1377
$259K 0.01%
1,994
-4,200
1378
$259K 0.01%
8,874
+7,618
1379
$259K 0.01%
8,988
-1,058
1380
$259K 0.01%
4,060
-8,280
1381
$259K 0.01%
+3,301
1382
$258K 0.01%
2,503
-6,209
1383
$258K 0.01%
4,960
-100
1384
$258K 0.01%
2,624
-3,250
1385
$258K 0.01%
3,364
-1,319
1386
$258K 0.01%
1,621
-10,600
1387
$257K 0.01%
6,113
+401
1388
$257K 0.01%
7,181
-53
1389
$257K 0.01%
13,297
+6,986
1390
$256K 0.01%
20,469
+3,878
1391
$256K 0.01%
12,553
+3,668
1392
$256K 0.01%
14,112
-70,628
1393
$255K 0.01%
3,545
-4,555
1394
$255K 0.01%
2,396
-6,963
1395
$254K 0.01%
9,129
-8,275
1396
$254K 0.01%
5,866
-5,814
1397
$254K 0.01%
6,555
-1,894
1398
$254K 0.01%
16,707
+1,796
1399
$253K 0.01%
3,778
-427
1400
$253K 0.01%
920
+437
54 55
56
57 58