TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$57.4M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

1
+$21M
2
+$14.9M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 5.85%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$10K ﹤0.01%
400
-3,982
2477
$10K ﹤0.01%
+372
2478
$10K ﹤0.01%
821
+314
2479
$10K ﹤0.01%
+260
2480
$10K ﹤0.01%
303
-1,351
2481
$10K ﹤0.01%
+1,119
2482
$10K ﹤0.01%
609
-1,487
2483
$10K ﹤0.01%
700
-4,931
2484
$10K ﹤0.01%
754
-17,894
2485
$10K ﹤0.01%
8,518
+5,101
2486
$10K ﹤0.01%
991
-962
2487
$10K ﹤0.01%
+1,000
2488
$9K ﹤0.01%
+215
2489
$9K ﹤0.01%
+405
2490
$9K ﹤0.01%
1,109
-664
2491
$9K ﹤0.01%
161
-47,865
2492
$9K ﹤0.01%
500
-630
2493
$9K ﹤0.01%
+533
2494
$9K ﹤0.01%
+1,024
2495
$9K ﹤0.01%
+518
2496
$9K ﹤0.01%
694
-78,001
2497
$9K ﹤0.01%
400
-27,374
2498
$9K ﹤0.01%
84
+35
2499
$9K ﹤0.01%
+1,921
2500
$9K ﹤0.01%
2,400
-64,726
98 99
100
101 102