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
1501
$229K 0.01%
1,379
-5,526
1502
$229K 0.01%
21,654
-22,894
1503
$229K 0.01%
11,218
+2,712
1504
$228K 0.01%
11,211
+11,111
1505
$228K 0.01%
4,042
-15,864
1506
$228K 0.01%
7,408
-13,821
1507
$228K 0.01%
14,169
+14,033
1508
$228K 0.01%
2,850
+1,416
1509
$228K 0.01%
4,849
-5,567
1510
$227K 0.01%
6,242
-55,073
1511
$227K 0.01%
11,829
-1,043
1512
$227K 0.01%
2,093
-6,675
1513
$227K 0.01%
710
+269
1514
$226K 0.01%
13,504
-14,136
1515
$226K 0.01%
41,457
+38,766
1516
$226K 0.01%
7,436
+4,176
1517
$226K 0.01%
1,739
-1,278
1518
$225K 0.01%
6,393
-6,680
1519
$225K 0.01%
4,668
-584
1520
$225K 0.01%
7,197
+4,102
1521
$225K 0.01%
2,987
-6,693
1522
$225K 0.01%
9,710
-4,800
1523
$225K 0.01%
11,055
-14,269
1524
$225K 0.01%
1,816
+873
1525
$224K 0.01%
2,587
-1,324
59 60
61
62 63