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
2826
$4K ﹤0.01%
1,234
-7,756
2827
$4K ﹤0.01%
3,305
+2,734
2828
$4K ﹤0.01%
389
+192
2829
$4K ﹤0.01%
+392
2830
$4K ﹤0.01%
234
-4,577
2831
$4K ﹤0.01%
4,411
+2,331
2832
$4K ﹤0.01%
297
-3,698
2833
$4K ﹤0.01%
2,066
+926
2834
$4K ﹤0.01%
1,319
+554
2835
$3K ﹤0.01%
30
-6,613
2836
$3K ﹤0.01%
+286
2837
$3K ﹤0.01%
+100
2838
$3K ﹤0.01%
+354
2839
$3K ﹤0.01%
439
-1,946
2840
$3K ﹤0.01%
+371
2841
$3K ﹤0.01%
400
-337
2842
$3K ﹤0.01%
144
-40
2843
$3K ﹤0.01%
+5
2844
$3K ﹤0.01%
80
-287
2845
$3K ﹤0.01%
103
-1,407
2846
$3K ﹤0.01%
200
-1,000
2847
$3K ﹤0.01%
418
-3,850
2848
$3K ﹤0.01%
224
+122
2849
$3K ﹤0.01%
431
-290
2850
$3K ﹤0.01%
+201
112 113
114
115 116