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
2576
$8K ﹤0.01%
2,008
-241
2577
$8K ﹤0.01%
200
+100
2578
$8K ﹤0.01%
374
-2,630
2579
$8K ﹤0.01%
601
+101
2580
$8K ﹤0.01%
935
-875
2581
$7K ﹤0.01%
2,697
+2,452
2582
$7K ﹤0.01%
120
-1,777
2583
$7K ﹤0.01%
+291
2584
$7K ﹤0.01%
+286
2585
$7K ﹤0.01%
530
+230
2586
$7K ﹤0.01%
1,186
+581
2587
$7K ﹤0.01%
424
-2,685
2588
$7K ﹤0.01%
+288
2589
$7K ﹤0.01%
30
-280
2590
$7K ﹤0.01%
+125
2591
$7K ﹤0.01%
+505
2592
$7K ﹤0.01%
+761
2593
$7K ﹤0.01%
600
+208
2594
$7K ﹤0.01%
300
-1
2595
$7K ﹤0.01%
266
-995
2596
$7K ﹤0.01%
142
-778
2597
$7K ﹤0.01%
752
+728
2598
$7K ﹤0.01%
+368
2599
$7K ﹤0.01%
+463
2600
$7K ﹤0.01%
145
+103
102 103
104
105 106