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
2176
$107K ﹤0.01%
60,338
-319
2177
$107K ﹤0.01%
1,839
-3,084
2178
$107K ﹤0.01%
3,741
-205
2179
$107K ﹤0.01%
10,789
-9,320
2180
$106K ﹤0.01%
2,681
-4,881
2181
$106K ﹤0.01%
4,525
-3,106
2182
$106K ﹤0.01%
2,967
-1,508
2183
$106K ﹤0.01%
10,258
-24,939
2184
$106K ﹤0.01%
3,876
-25,330
2185
$106K ﹤0.01%
4,574
+877
2186
$106K ﹤0.01%
5,516
-6,921
2187
$106K ﹤0.01%
618
-5,012
2188
$106K ﹤0.01%
6,347
-6,296
2189
$106K ﹤0.01%
1,649
-8,263
2190
$105K ﹤0.01%
1,190
+912
2191
$105K ﹤0.01%
900
-13,304
2192
$105K ﹤0.01%
694
-2,926
2193
$105K ﹤0.01%
20,865
-16,192
2194
$105K ﹤0.01%
12,767
-20,839
2195
$105K ﹤0.01%
4,540
-1,270
2196
$105K ﹤0.01%
3,788
-21,428
2197
$105K ﹤0.01%
10,539
-15,164
2198
$105K ﹤0.01%
1,085
-41,391
2199
$105K ﹤0.01%
1,608
-7,954
2200
$105K ﹤0.01%
4,142
+3,973
86 87
88
89 90