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
2676
$6K ﹤0.01%
95
-481
2677
$6K ﹤0.01%
615
-674
2678
$6K ﹤0.01%
349
-280
2679
$6K ﹤0.01%
1,144
+551
2680
$6K ﹤0.01%
+100
2681
$6K ﹤0.01%
282
+259
2682
$6K ﹤0.01%
7,074
+1,216
2683
$6K ﹤0.01%
1,316
-742
2684
$6K ﹤0.01%
622
+370
2685
$6K ﹤0.01%
+353
2686
$6K ﹤0.01%
100
-90
2687
$6K ﹤0.01%
101
+90
2688
$5K ﹤0.01%
+519
2689
$5K ﹤0.01%
150
-3,287
2690
$5K ﹤0.01%
+400
2691
$5K ﹤0.01%
+625
2692
$5K ﹤0.01%
72
+6
2693
$5K ﹤0.01%
+870
2694
$5K ﹤0.01%
154
-2,149
2695
$5K ﹤0.01%
147
-747
2696
$5K ﹤0.01%
+75
2697
$5K ﹤0.01%
+105
2698
$5K ﹤0.01%
69
-12,289
2699
$5K ﹤0.01%
+91
2700
$5K ﹤0.01%
+130
106 107
108
109 110