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
1426
$244K 0.01%
6,152
-3,633
1427
$244K 0.01%
5,694
-1,510
1428
$244K 0.01%
7,345
+7,342
1429
$243K 0.01%
7,485
+6,839
1430
$243K 0.01%
4,580
-7,742
1431
$243K 0.01%
1,776
-3,247
1432
$243K 0.01%
8,170
+6,077
1433
$243K 0.01%
3,174
-1,576
1434
$242K 0.01%
1,538
-1,884
1435
$242K 0.01%
2,002
-5,889
1436
$242K 0.01%
1,574
-7,266
1437
$242K 0.01%
6,567
-7,616
1438
$242K 0.01%
13,402
-3,164
1439
$241K 0.01%
722
-5,313
1440
$241K 0.01%
1,333
-3,303
1441
$241K 0.01%
7,899
-5,426
1442
$241K 0.01%
2,320
-9,686
1443
$240K 0.01%
36,628
-14,717
1444
$240K 0.01%
23,977
+14,865
1445
$240K 0.01%
23,271
+795
1446
$240K 0.01%
7,372
-33,809
1447
$240K 0.01%
1,647
-1,018
1448
$240K 0.01%
8,243
+787
1449
$240K 0.01%
1,598
-1,730
1450
$240K 0.01%
4,122
-929
56 57
58
59 60