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
2926
$2K ﹤0.01%
+60
2927
$2K ﹤0.01%
100
-2,451
2928
$2K ﹤0.01%
88
-117
2929
$2K ﹤0.01%
+100
2930
$2K ﹤0.01%
9
-239
2931
$2K ﹤0.01%
+20
2932
$2K ﹤0.01%
31
-3,267
2933
$2K ﹤0.01%
4
-12
2934
$2K ﹤0.01%
+100
2935
$2K ﹤0.01%
+48
2936
$2K ﹤0.01%
+62
2937
$2K ﹤0.01%
14
+9
2938
$2K ﹤0.01%
+100
2939
$2K ﹤0.01%
74
-1,182
2940
$2K ﹤0.01%
92
-133
2941
$2K ﹤0.01%
85
+57
2942
$2K ﹤0.01%
1,990
-32,010
2943
$2K ﹤0.01%
+80
2944
$2K ﹤0.01%
33
-15,258
2945
$2K ﹤0.01%
+51
2946
$2K ﹤0.01%
7
-190
2947
$2K ﹤0.01%
12
-5,643
2948
$2K ﹤0.01%
44
-1,252
2949
$2K ﹤0.01%
210
-2,134
2950
$2K ﹤0.01%
+18
116 117
118
119 120