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
2501
$9K ﹤0.01%
257
-305
2502
$9K ﹤0.01%
1,202
-885
2503
$9K ﹤0.01%
84
-496
2504
$9K ﹤0.01%
+664
2505
$9K ﹤0.01%
+1,610
2506
$9K ﹤0.01%
+236
2507
$9K ﹤0.01%
300
+190
2508
$9K ﹤0.01%
381
-4,351
2509
$9K ﹤0.01%
+287
2510
$9K ﹤0.01%
+470
2511
$9K ﹤0.01%
947
-1,479
2512
$9K ﹤0.01%
441
-113
2513
$9K ﹤0.01%
+1,502
2514
$9K ﹤0.01%
662
-5,659
2515
$9K ﹤0.01%
+3,260
2516
$9K ﹤0.01%
494
-569
2517
$9K ﹤0.01%
+90
2518
$9K ﹤0.01%
98
-135
2519
$9K ﹤0.01%
21
+13
2520
$9K ﹤0.01%
397
+197
2521
$9K ﹤0.01%
+642
2522
$9K ﹤0.01%
671
-299
2523
$9K ﹤0.01%
486
-642
2524
$9K ﹤0.01%
2,595
-3,743
2525
$9K ﹤0.01%
+650
99 100
101
102 103