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
1626
$198K 0.01%
1,596
-5,259
1627
$198K 0.01%
6,993
-15,671
1628
$198K 0.01%
1,198
-8,480
1629
$198K 0.01%
4,036
+3,766
1630
$197K 0.01%
20,347
+6,140
1631
$197K 0.01%
7,819
+5,317
1632
$197K 0.01%
7,592
-25,876
1633
$197K 0.01%
2,542
-654
1634
$197K 0.01%
4,202
+3,282
1635
$197K 0.01%
3,093
-2,381
1636
$196K 0.01%
6,353
-6,054
1637
$196K 0.01%
3,835
-29,607
1638
$196K 0.01%
1,089
-1,804
1639
$196K 0.01%
6,056
+2,648
1640
$196K 0.01%
6,156
-13,550
1641
$196K 0.01%
10,294
+4,403
1642
$196K 0.01%
4,770
-5,843
1643
$196K 0.01%
12,538
+7,465
1644
$195K 0.01%
4,670
+2,690
1645
$195K 0.01%
3,173
-607
1646
$195K 0.01%
3,214
+1,622
1647
$195K 0.01%
3,533
-533
1648
$194K 0.01%
3,361
+201
1649
$194K 0.01%
21,150
-9,395
1650
$194K 0.01%
3,870
-8,031
64 65
66
67 68