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
1776
$168K ﹤0.01%
2,213
+352
1777
$167K ﹤0.01%
1,751
+192
1778
$167K ﹤0.01%
2,293
-21,216
1779
$167K ﹤0.01%
5,863
+5,210
1780
$167K ﹤0.01%
1,842
+1,601
1781
$167K ﹤0.01%
4,018
-17,782
1782
$167K ﹤0.01%
1,472
-4,427
1783
$167K ﹤0.01%
3,932
-6,144
1784
$166K ﹤0.01%
3,661
-13,752
1785
$166K ﹤0.01%
11,152
-19,953
1786
$166K ﹤0.01%
3,038
-13,954
1787
$166K ﹤0.01%
3,610
-8,914
1788
$166K ﹤0.01%
3,629
-1,658
1789
$166K ﹤0.01%
8,913
-32,911
1790
$166K ﹤0.01%
312
+84
1791
$166K ﹤0.01%
4,117
+3,049
1792
$166K ﹤0.01%
26,960
+6,369
1793
$165K ﹤0.01%
2,308
-3,632
1794
$165K ﹤0.01%
5,044
-21,996
1795
$165K ﹤0.01%
13,822
+10,338
1796
$165K ﹤0.01%
+4,322
1797
$165K ﹤0.01%
8,766
-30,793
1798
$165K ﹤0.01%
1,904
-28,564
1799
$165K ﹤0.01%
7,805
+6,120
1800
$165K ﹤0.01%
1,658
-16,335
70 71
72
73 74