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
2776
$4K ﹤0.01%
+270
2777
$4K ﹤0.01%
+1,137
2778
$4K ﹤0.01%
+99
2779
$4K ﹤0.01%
+380
2780
$4K ﹤0.01%
477
+77
2781
$4K ﹤0.01%
1,716
+1,228
2782
$4K ﹤0.01%
+81
2783
$4K ﹤0.01%
1,973
-5,558
2784
$4K ﹤0.01%
+432
2785
$4K ﹤0.01%
129
-1,552
2786
$4K ﹤0.01%
+160
2787
$4K ﹤0.01%
100
2788
$4K ﹤0.01%
+67
2789
$4K ﹤0.01%
73
-46
2790
$4K ﹤0.01%
1,147
-2,105
2791
$4K ﹤0.01%
32
-69
2792
$4K ﹤0.01%
104
-22,058
2793
$4K ﹤0.01%
68
-232
2794
$4K ﹤0.01%
100
-211
2795
$4K ﹤0.01%
484
+293
2796
$4K ﹤0.01%
550
-18,464
2797
$4K ﹤0.01%
41
-1,012
2798
$4K ﹤0.01%
577
-6,143
2799
$4K ﹤0.01%
+10
2800
$4K ﹤0.01%
+295
110 111
112
113 114