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
2426
$78.9K ﹤0.01%
833
-169
2427
$78.8K ﹤0.01%
4,361
-36,518
2428
$78.7K ﹤0.01%
+849
2429
$78.6K ﹤0.01%
7,039
-12,748
2430
$78.6K ﹤0.01%
9,041
+2,446
2431
$78.5K ﹤0.01%
25,582
-3,304
2432
$78.5K ﹤0.01%
9,057
-8,176
2433
$78.5K ﹤0.01%
9,822
+5,258
2434
$78.5K ﹤0.01%
2,766
-8,433
2435
$78.2K ﹤0.01%
587
-1,363
2436
$78.1K ﹤0.01%
1,335
+4
2437
$78.1K ﹤0.01%
22,317
+12,956
2438
$78.1K ﹤0.01%
14,959
+14,839
2439
$78.1K ﹤0.01%
3,117
-8,938
2440
$77.9K ﹤0.01%
+5,621
2441
$77.8K ﹤0.01%
+1,250
2442
$77.5K ﹤0.01%
967
-5,360
2443
$77.4K ﹤0.01%
2,277
-3,962
2444
$77.4K ﹤0.01%
1,777
-3,342
2445
$77.2K ﹤0.01%
2,696
+919
2446
$77K ﹤0.01%
2,070
-17,083
2447
$77K ﹤0.01%
1,191
-21,570
2448
$76.9K ﹤0.01%
3,353
-15,720
2449
$76.9K ﹤0.01%
5,706
-1,926
2450
$76.8K ﹤0.01%
4,527
+4,440
96 97
98
99 100