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
1701
$184K ﹤0.01%
16,131
+519
1702
$184K ﹤0.01%
3,675
-6,318
1703
$184K ﹤0.01%
2,459
-2,710
1704
$184K ﹤0.01%
2,826
-2,349
1705
$183K ﹤0.01%
8,249
-20,327
1706
$183K ﹤0.01%
18,951
+16,694
1707
$183K ﹤0.01%
2,724
-6,117
1708
$183K ﹤0.01%
3,800
-11,263
1709
$183K ﹤0.01%
1,929
-3,278
1710
$183K ﹤0.01%
7,194
-64,291
1711
$183K ﹤0.01%
6,211
-5,850
1712
$183K ﹤0.01%
9,514
-4,583
1713
$183K ﹤0.01%
4,505
-14,212
1714
$182K ﹤0.01%
817
-7,143
1715
$182K ﹤0.01%
4,711
-5,539
1716
$182K ﹤0.01%
310
-7,503
1717
$182K ﹤0.01%
12,072
+6,599
1718
$181K ﹤0.01%
14,175
-12,212
1719
$181K ﹤0.01%
2,177
+2,172
1720
$181K ﹤0.01%
3,492
+1,628
1721
$180K ﹤0.01%
22,154
+9,297
1722
$180K ﹤0.01%
+13,583
1723
$180K ﹤0.01%
3,676
-6,223
1724
$180K ﹤0.01%
14,237
+4,530
1725
$180K ﹤0.01%
1,666
-23,581
67 68
69
70 71