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
1576
$212K 0.01%
2,501
-25,489
1577
$212K 0.01%
6,902
+454
1578
$212K 0.01%
5,090
-7,229
1579
$211K 0.01%
1,842
-5,594
1580
$211K 0.01%
8,564
+2,851
1581
$211K 0.01%
3,442
+1,274
1582
$211K 0.01%
5,401
-17,636
1583
$210K 0.01%
4,597
-25,214
1584
$210K 0.01%
4,645
-3,905
1585
$210K 0.01%
+4,461
1586
$210K 0.01%
1,045
-3,666
1587
$209K 0.01%
2,642
-12,862
1588
$209K 0.01%
5,654
-38,177
1589
$209K 0.01%
25,535
+14,339
1590
$209K 0.01%
28,325
+15,941
1591
$208K 0.01%
821
-6,245
1592
$208K 0.01%
2,637
-3,846
1593
$207K 0.01%
8,847
+3,124
1594
$206K 0.01%
6,490
-1,391
1595
$206K 0.01%
1,899
-12,733
1596
$206K 0.01%
13,115
-20,804
1597
$206K 0.01%
3,497
+1,753
1598
$206K 0.01%
4,276
+2,282
1599
$205K 0.01%
17,544
-3,176
1600
$205K 0.01%
9,528
-63,696
62 63
64
65 66