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
3001
$2K ﹤0.01%
+250
3002
$2K ﹤0.01%
+344
3003
$2K ﹤0.01%
100
-121
3004
$2K ﹤0.01%
17
-203
3005
$2K ﹤0.01%
+55
3006
$2K ﹤0.01%
100
-1,188
3007
$2K ﹤0.01%
+90
3008
$2K ﹤0.01%
+120
3009
$2K ﹤0.01%
+60
3010
$2K ﹤0.01%
130
+81
3011
$2K ﹤0.01%
+165
3012
$2K ﹤0.01%
66
-542
3013
$2K ﹤0.01%
+91
3014
$2K ﹤0.01%
+600
3015
$2K ﹤0.01%
100
-6,325
3016
$2K ﹤0.01%
536
-2,880
3017
$2K ﹤0.01%
485
-15
3018
$2K ﹤0.01%
+137
3019
$2K ﹤0.01%
+292
3020
$2K ﹤0.01%
1,350
-305
3021
$2K ﹤0.01%
1,865
-1,952
3022
$2K ﹤0.01%
63
-1,225
3023
$2K ﹤0.01%
1,627
+387
3024
$2K ﹤0.01%
200
3025
$2K ﹤0.01%
+100
119 120
121
122 123