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
3026
$2K ﹤0.01%
40
-344
3027
$2K ﹤0.01%
156
-7,906
3028
$2K ﹤0.01%
200
3029
$2K ﹤0.01%
+81
3030
$2K ﹤0.01%
56
-392
3031
$2K ﹤0.01%
+85
3032
$2K ﹤0.01%
278
-1,716
3033
$2K ﹤0.01%
8
-1,621
3034
$2K ﹤0.01%
+110
3035
$2K ﹤0.01%
219
-4,362
3036
$2K ﹤0.01%
+1,241
3037
$2K ﹤0.01%
543
+480
3038
$2K ﹤0.01%
+100
3039
$1K ﹤0.01%
100
-148
3040
$1K ﹤0.01%
+703
3041
$1K ﹤0.01%
526
-393
3042
$1K ﹤0.01%
+59
3043
$1K ﹤0.01%
+26
3044
– –
0
3045
$1K ﹤0.01%
+100
3046
$1K ﹤0.01%
2
-154
3047
$1K ﹤0.01%
+13
3048
$1K ﹤0.01%
6
+5
3049
$1K ﹤0.01%
+164
3050
$1K ﹤0.01%
+6
120 121
122
123 124