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
1926
$146K ﹤0.01%
6,766
+6,389
1927
$146K ﹤0.01%
4,014
-5,607
1928
$146K ﹤0.01%
10,788
+1,063
1929
$146K ﹤0.01%
866
-5,324
1930
$146K ﹤0.01%
2,283
-5,969
1931
$146K ﹤0.01%
1,528
-4,315
1932
$145K ﹤0.01%
+18,535
1933
$145K ﹤0.01%
3,286
-10,121
1934
$145K ﹤0.01%
4,894
-10,140
1935
$144K ﹤0.01%
7,203
+4,116
1936
$144K ﹤0.01%
7,306
+393
1937
$144K ﹤0.01%
1,314
+497
1938
$144K ﹤0.01%
13,526
-59,913
1939
$143K ﹤0.01%
4,572
+758
1940
$143K ﹤0.01%
1,073
-13,695
1941
$143K ﹤0.01%
17,554
+6,228
1942
$143K ﹤0.01%
11,601
-5,912
1943
$142K ﹤0.01%
46,988
+12,006
1944
$142K ﹤0.01%
2,983
+2,883
1945
$142K ﹤0.01%
13,151
+3,583
1946
$142K ﹤0.01%
3,357
-8,938
1947
$142K ﹤0.01%
25,103
-34,071
1948
$141K ﹤0.01%
9,969
-613
1949
$141K ﹤0.01%
13,926
-21,910
1950
$140K ﹤0.01%
3,096
-3,817
76 77
78
79 80