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
2901
$3K ﹤0.01%
82
-270
2902
$3K ﹤0.01%
250
-722
2903
$3K ﹤0.01%
348
-712
2904
$3K ﹤0.01%
298
-1,353
2905
$3K ﹤0.01%
1,060
-2,273
2906
$3K ﹤0.01%
209
-581
2907
$3K ﹤0.01%
+232
2908
$3K ﹤0.01%
+500
2909
$3K ﹤0.01%
131
-109
2910
$3K ﹤0.01%
+243
2911
$3K ﹤0.01%
328
-3,339
2912
$3K ﹤0.01%
295
-873
2913
$3K ﹤0.01%
100
-1,365
2914
$2K ﹤0.01%
120
-18,438
2915
$2K ﹤0.01%
+623
2916
$2K ﹤0.01%
+233
2917
$2K ﹤0.01%
156
-2,184
2918
$2K ﹤0.01%
200
-3,895
2919
$2K ﹤0.01%
+200
2920
$2K ﹤0.01%
315
-234
2921
$2K ﹤0.01%
111
-535
2922
$2K ﹤0.01%
10
-311
2923
$2K ﹤0.01%
128
+24
2924
$2K ﹤0.01%
180
-5,609
2925
$2K ﹤0.01%
19
-61
115 116
117
118 119