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
3051
$1K ﹤0.01%
+610
3052
$1K ﹤0.01%
+100
3053
$1K ﹤0.01%
+18
3054
$1K ﹤0.01%
+166
3055
$1K ﹤0.01%
+20
3056
$1K ﹤0.01%
52
-381
3057
$1K ﹤0.01%
100
-759
3058
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16
-68
3059
$1K ﹤0.01%
+8
3060
$1K ﹤0.01%
500
-200
3061
$1K ﹤0.01%
47
-905
3062
$1K ﹤0.01%
+100
3063
$1K ﹤0.01%
+71
3064
$1K ﹤0.01%
+14
3065
$1K ﹤0.01%
82
-1,009
3066
$1K ﹤0.01%
+100
3067
$1K ﹤0.01%
+46
3068
$1K ﹤0.01%
+40
3069
$1K ﹤0.01%
79
-9
3070
$1K ﹤0.01%
28
-36,199
3071
$1K ﹤0.01%
377
+353
3072
$1K ﹤0.01%
59
-419
3073
$1K ﹤0.01%
+210
3074
$1K ﹤0.01%
181
-1,998
3075
$1K ﹤0.01%
349
-2,996
121 122
123
124 125