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
2626
$7K ﹤0.01%
5
-23
2627
$7K ﹤0.01%
1,438
-4,060
2628
$7K ﹤0.01%
957
+149
2629
$7K ﹤0.01%
1,239
-474
2630
$7K ﹤0.01%
1,500
-318,309
2631
$7K ﹤0.01%
1,968
-2,536
2632
$7K ﹤0.01%
400
-434
2633
$7K ﹤0.01%
929
2634
$7K ﹤0.01%
100
-24,097
2635
$7K ﹤0.01%
114
2636
$7K ﹤0.01%
+58
2637
$7K ﹤0.01%
+1,181
2638
$7K ﹤0.01%
+100
2639
$7K ﹤0.01%
300
+89
2640
$6K ﹤0.01%
3
-1,642
2641
$6K ﹤0.01%
318
-1,007
2642
$6K ﹤0.01%
120
-1,072
2643
$6K ﹤0.01%
+300
2644
$6K ﹤0.01%
+890
2645
$6K ﹤0.01%
731
-1,366
2646
$6K ﹤0.01%
796
+666
2647
$6K ﹤0.01%
1,753
-780
2648
$6K ﹤0.01%
110
-443
2649
$6K ﹤0.01%
+413
2650
$6K ﹤0.01%
200
+125
104 105
106
107 108