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
2976
$2K ﹤0.01%
1,500
+300
2977
$2K ﹤0.01%
126
-104
2978
$2K ﹤0.01%
100
-3,410
2979
$2K ﹤0.01%
99
-1,486
2980
$2K ﹤0.01%
75
2981
$2K ﹤0.01%
53
-577
2982
$2K ﹤0.01%
+32
2983
$2K ﹤0.01%
60
-121
2984
$2K ﹤0.01%
12
-1,842
2985
$2K ﹤0.01%
19
-491
2986
$2K ﹤0.01%
221
-5,087
2987
$2K ﹤0.01%
115
+13
2988
$2K ﹤0.01%
+68
2989
$2K ﹤0.01%
55
+53
2990
$2K ﹤0.01%
104
-481
2991
$2K ﹤0.01%
104
-2
2992
$2K ﹤0.01%
+117
2993
$2K ﹤0.01%
632
+297
2994
$2K ﹤0.01%
+660
2995
$2K ﹤0.01%
333
-1,064
2996
$2K ﹤0.01%
85
+21
2997
$2K ﹤0.01%
793
-24,610
2998
$2K ﹤0.01%
2
-3
2999
$2K ﹤0.01%
832
-3,584
3000
$2K ﹤0.01%
+105
118 119
120
121 122