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
2651
$6K ﹤0.01%
+300
2652
$6K ﹤0.01%
1,774
+1,035
2653
$6K ﹤0.01%
+1,522
2654
$6K ﹤0.01%
592
-1,610
2655
$6K ﹤0.01%
+200
2656
$6K ﹤0.01%
79
-121
2657
$6K ﹤0.01%
160
-208
2658
$6K ﹤0.01%
+580
2659
$6K ﹤0.01%
1,413
-714
2660
$6K ﹤0.01%
+312
2661
$6K ﹤0.01%
+103
2662
$6K ﹤0.01%
2,756
+2,364
2663
$6K ﹤0.01%
+445
2664
$6K ﹤0.01%
721
-834
2665
$6K ﹤0.01%
300
-1,208
2666
$6K ﹤0.01%
+472
2667
$6K ﹤0.01%
+63
2668
$6K ﹤0.01%
1,082
-7,970
2669
$6K ﹤0.01%
6
+3
2670
$6K ﹤0.01%
720
+17
2671
$6K ﹤0.01%
+46
2672
$6K ﹤0.01%
162
-1,269
2673
$6K ﹤0.01%
1,300
-1,740
2674
$6K ﹤0.01%
+1,598
2675
$6K ﹤0.01%
+200
105 106
107
108 109