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
1876
$153K ﹤0.01%
5,355
-9,247
1877
$153K ﹤0.01%
7,244
+4,717
1878
$152K ﹤0.01%
5,467
+4,692
1879
$152K ﹤0.01%
+4,723
1880
$152K ﹤0.01%
2,609
-10,666
1881
$152K ﹤0.01%
17,656
-28,227
1882
$152K ﹤0.01%
13,870
+4,485
1883
$151K ﹤0.01%
+6,069
1884
$151K ﹤0.01%
25,876
-108,638
1885
$151K ﹤0.01%
2,391
-5,037
1886
$151K ﹤0.01%
2,003
-12,087
1887
$151K ﹤0.01%
2,476
-18,152
1888
$151K ﹤0.01%
11,139
+9,701
1889
$151K ﹤0.01%
3,344
-9,469
1890
$150K ﹤0.01%
6,708
+1,672
1891
$150K ﹤0.01%
4,400
-1,620
1892
$150K ﹤0.01%
6,584
+2,345
1893
$150K ﹤0.01%
5,202
+985
1894
$150K ﹤0.01%
3,083
-4,409
1895
$150K ﹤0.01%
7,944
+5,908
1896
$149K ﹤0.01%
2,388
-2,012
1897
$149K ﹤0.01%
4,459
+3,658
1898
$149K ﹤0.01%
790
-10,250
1899
$149K ﹤0.01%
4,838
+82
1900
$149K ﹤0.01%
21,050
-1,190
74 75
76
77 78