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
2751
$5K ﹤0.01%
+3,776
2752
$5K ﹤0.01%
523
-93
2753
$5K ﹤0.01%
744
+493
2754
$5K ﹤0.01%
+2,509
2755
$5K ﹤0.01%
+3,364
2756
$5K ﹤0.01%
494
2757
$5K ﹤0.01%
5,260
+3,261
2758
$5K ﹤0.01%
774
-2,407
2759
$5K ﹤0.01%
129
-1,250
2760
$5K ﹤0.01%
1,595
+895
2761
$5K ﹤0.01%
300
-1,875
2762
$5K ﹤0.01%
+3,807
2763
$5K ﹤0.01%
+443
2764
$5K ﹤0.01%
+33
2765
$5K ﹤0.01%
129
-1,073
2766
$4K ﹤0.01%
62
-1,436
2767
$4K ﹤0.01%
536
-248
2768
$4K ﹤0.01%
815
-5,981
2769
$4K ﹤0.01%
1,039
-1,194
2770
$4K ﹤0.01%
154
-7,877
2771
$4K ﹤0.01%
81
-19
2772
$4K ﹤0.01%
445
-4,938
2773
$4K ﹤0.01%
+243
2774
$4K ﹤0.01%
58
-449
2775
$4K ﹤0.01%
268
+141
109 110
111
112 113