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
2101
$118K ﹤0.01%
7,992
-10,083
2102
$118K ﹤0.01%
1,510
-4,265
2103
$118K ﹤0.01%
6,052
-6,621
2104
$118K ﹤0.01%
8,059
-10,990
2105
$117K ﹤0.01%
21,400
-30,463
2106
$117K ﹤0.01%
4,190
-20,254
2107
$117K ﹤0.01%
2,478
-1,679
2108
$117K ﹤0.01%
921
-223
2109
$117K ﹤0.01%
8,898
-8,927
2110
$117K ﹤0.01%
2,134
-1,758
2111
$117K ﹤0.01%
263
+209
2112
$117K ﹤0.01%
2,462
-10,663
2113
$116K ﹤0.01%
1,524
-4,157
2114
$116K ﹤0.01%
13,425
-1,656
2115
$115K ﹤0.01%
1,725
-16,327
2116
$115K ﹤0.01%
8,962
-3,753
2117
$115K ﹤0.01%
24,614
+20,197
2118
$115K ﹤0.01%
2,876
-23,101
2119
$115K ﹤0.01%
+3,730
2120
$114K ﹤0.01%
977
+89
2121
$114K ﹤0.01%
18,599
+12,461
2122
$114K ﹤0.01%
10,230
-15,198
2123
$114K ﹤0.01%
1,222
-1,581
2124
$114K ﹤0.01%
4,130
+818
2125
$114K ﹤0.01%
2,859
+2,247
83 84
85
86 87