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
2226
$101K ﹤0.01%
965
-461
2227
$101K ﹤0.01%
676
-266
2228
$101K ﹤0.01%
11,517
-26,406
2229
$100K ﹤0.01%
28,120
+11,796
2230
$100K ﹤0.01%
4,002
-1,431
2231
$100K ﹤0.01%
3,138
+386
2232
$99.7K ﹤0.01%
768
-47
2233
$99.6K ﹤0.01%
17,812
+6,672
2234
$99.5K ﹤0.01%
3,738
-3,201
2235
$99.5K ﹤0.01%
893
-1,978
2236
$99.3K ﹤0.01%
5,880
-11,775
2237
$99K ﹤0.01%
14,310
-11,431
2238
$99K ﹤0.01%
1,889
-13,111
2239
$98.8K ﹤0.01%
9,655
+8,655
2240
$98.7K ﹤0.01%
601
-18
2241
$98.7K ﹤0.01%
6,330
-8,420
2242
$98.6K ﹤0.01%
2,391
-616
2243
$98.5K ﹤0.01%
1,191
-679
2244
$98.4K ﹤0.01%
1,269
-8,845
2245
$98.3K ﹤0.01%
2,378
+579
2246
$98.2K ﹤0.01%
1,870
-9,714
2247
$98.2K ﹤0.01%
2,130
-2,332
2248
$98.1K ﹤0.01%
7,041
-14,341
2249
$98K ﹤0.01%
6,308
-17,990
2250
$97.7K ﹤0.01%
3,803
-32,629
88 89
90
91 92