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
2951
$2K ﹤0.01%
53
-320
2952
– –
-1
2953
$2K ﹤0.01%
+8
2954
$2K ﹤0.01%
+41
2955
$2K ﹤0.01%
44
-309
2956
$2K ﹤0.01%
100
-4,427
2957
$2K ﹤0.01%
166
+60
2958
$2K ﹤0.01%
25
-1,099
2959
$2K ﹤0.01%
+66
2960
$2K ﹤0.01%
281
+150
2961
$2K ﹤0.01%
+161
2962
$2K ﹤0.01%
+84
2963
$2K ﹤0.01%
31
-372
2964
$2K ﹤0.01%
+600
2965
$2K ﹤0.01%
105
-712
2966
$2K ﹤0.01%
+53
2967
$2K ﹤0.01%
81
+54
2968
$2K ﹤0.01%
88
-1,354
2969
$2K ﹤0.01%
+60
2970
$2K ﹤0.01%
+146
2971
$2K ﹤0.01%
+175
2972
$2K ﹤0.01%
55
-1,384
2973
$2K ﹤0.01%
+11
2974
$2K ﹤0.01%
+40
2975
$2K ﹤0.01%
+148
117 118
119
120 121