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
251
$840K 0.07%
17,148
+15,516
252
$839K 0.07%
+13,246
253
$836K 0.07%
15,958
+14,637
254
$828K 0.07%
4,745
+4,513
255
$827K 0.07%
19,824
-24,708
256
$825K 0.07%
11,420
+9,861
257
$821K 0.07%
14,570
+13,869
258
$818K 0.07%
6,340
+6,256
259
$813K 0.07%
5,115
+3,325
260
$805K 0.07%
4,710
-11,722
261
$804K 0.07%
6,985
+5,631
262
$802K 0.07%
19,556
+12,403
263
$802K 0.07%
15,788
+9,560
264
$801K 0.07%
4,140
+3,940
265
$799K 0.07%
13,910
-3,359
266
$795K 0.07%
20,830
+12,428
267
$795K 0.07%
12,489
+11,461
268
$793K 0.07%
9,419
+7,729
269
$791K 0.07%
38,920
+35,560
270
$791K 0.07%
10,553
+9,488
271
$790K 0.07%
25,720
+16,716
272
$788K 0.07%
+21,150
273
$788K 0.07%
20,853
+20,589
274
$787K 0.07%
17,792
+6,260
275
$785K 0.07%
+23,912
9 10
11
12 13