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
2701
$5K ﹤0.01%
783
-219
2702
$5K ﹤0.01%
288
-700
2703
$5K ﹤0.01%
72
+47
2704
$5K ﹤0.01%
20
-30
2705
$5K ﹤0.01%
+228
2706
$5K ﹤0.01%
3,967
-1,024
2707
$5K ﹤0.01%
1,389
+838
2708
$5K ﹤0.01%
81
-3,910
2709
$5K ﹤0.01%
+35
2710
$5K ﹤0.01%
+98
2711
$5K ﹤0.01%
200
-2,125
2712
$5K ﹤0.01%
+200
2713
$5K ﹤0.01%
193
-3,257
2714
$5K ﹤0.01%
283
-1,865
2715
$5K ﹤0.01%
+724
2716
$5K ﹤0.01%
121
+73
2717
$5K ﹤0.01%
500
+300
2718
$5K ﹤0.01%
+49
2719
$5K ﹤0.01%
1,590
-685
2720
$5K ﹤0.01%
+100
2721
$5K ﹤0.01%
+715
2722
$5K ﹤0.01%
+61
2723
$5K ﹤0.01%
+149
2724
$5K ﹤0.01%
+200
2725
$5K ﹤0.01%
436
+388
107 108
109
110 111