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
1401
$253K 0.01%
10,726
+10,658
1402
$253K 0.01%
11,957
-58,173
1403
$252K 0.01%
1,448
+767
1404
$252K 0.01%
3,805
-3,986
1405
$252K 0.01%
2,865
-4,386
1406
$251K 0.01%
1,424
+389
1407
$251K 0.01%
3,540
-7,396
1408
$251K 0.01%
5,966
-388
1409
$251K 0.01%
5,708
+398
1410
$251K 0.01%
3,566
-22,232
1411
$250K 0.01%
17,361
+14,367
1412
$250K 0.01%
5,646
+3,261
1413
$249K 0.01%
3,705
-6,503
1414
$249K 0.01%
5,560
-11,136
1415
$249K 0.01%
1,140
-4,445
1416
$249K 0.01%
2,627
-7,109
1417
$249K 0.01%
3,597
+944
1418
$249K 0.01%
1,398
-3,408
1419
$248K 0.01%
9,169
-51,003
1420
$248K 0.01%
7,059
-5,307
1421
$247K 0.01%
5,679
-18,678
1422
$247K 0.01%
8,583
-9,563
1423
$245K 0.01%
8,439
+1,322
1424
$245K 0.01%
13,218
+5,631
1425
$245K 0.01%
3,049
-8,039
55 56
57
58 59