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
2851
$3K ﹤0.01%
114
-1,522
2852
$3K ﹤0.01%
+1,799
2853
$3K ﹤0.01%
102
-77
2854
$3K ﹤0.01%
756
-76,597
2855
$3K ﹤0.01%
22
-1,178
2856
$3K ﹤0.01%
+1,087
2857
$3K ﹤0.01%
62
-448
2858
$3K ﹤0.01%
+1,200
2859
$3K ﹤0.01%
146
-1,306
2860
$3K ﹤0.01%
+48
2861
$3K ﹤0.01%
130
-99
2862
$3K ﹤0.01%
+87
2863
$3K ﹤0.01%
541
-421
2864
$3K ﹤0.01%
136
-6,307
2865
$3K ﹤0.01%
73
+2
2866
$3K ﹤0.01%
83
+56
2867
$3K ﹤0.01%
62
+28
2868
$3K ﹤0.01%
353
-22,562
2869
$3K ﹤0.01%
1,153
-36
2870
$3K ﹤0.01%
+336
2871
$3K ﹤0.01%
116
-792
2872
$3K ﹤0.01%
103
-1,007
2873
$3K ﹤0.01%
241
+7
2874
$3K ﹤0.01%
+73
2875
$3K ﹤0.01%
54
-22,242
113 114
115
116 117