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
2726
$5K ﹤0.01%
211
+59
2727
$5K ﹤0.01%
+100
2728
$5K ﹤0.01%
44
-1,428
2729
$5K ﹤0.01%
1,817
-5,958
2730
$5K ﹤0.01%
+55
2731
$5K ﹤0.01%
+409
2732
$5K ﹤0.01%
159
-1,385
2733
$5K ﹤0.01%
+100
2734
– –
0
2735
$5K ﹤0.01%
201
-377
2736
$5K ﹤0.01%
751
-3,746
2737
$5K ﹤0.01%
50
+26
2738
$5K ﹤0.01%
+1,554
2739
$5K ﹤0.01%
1,555
+1,106
2740
$5K ﹤0.01%
183
-7,616
2741
$5K ﹤0.01%
651
+204
2742
$5K ﹤0.01%
1,299
-2,801
2743
$5K ﹤0.01%
487
-1,963
2744
$5K ﹤0.01%
1,341
+1,241
2745
$5K ﹤0.01%
+145
2746
$5K ﹤0.01%
4,004
-896
2747
$5K ﹤0.01%
167
-114
2748
$5K ﹤0.01%
1,965
-3,809
2749
$5K ﹤0.01%
100
-2,778
2750
$5K ﹤0.01%
72
108 109
110
111 112