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
3076
$1K ﹤0.01%
+72
3077
$1K ﹤0.01%
+20
3078
$1K ﹤0.01%
+112
3079
$1K ﹤0.01%
54
-618
3080
$1K ﹤0.01%
10
-11,587
3081
$1K ﹤0.01%
+140
3082
$1K ﹤0.01%
+79
3083
$1K ﹤0.01%
+225
3084
$1K ﹤0.01%
+20
3085
$1K ﹤0.01%
47
-14
3086
$1K ﹤0.01%
32
-65
3087
$1K ﹤0.01%
+200
3088
$1K ﹤0.01%
27
-5,455
3089
$1K ﹤0.01%
313
-93,784
3090
$1K ﹤0.01%
+60
3091
$1K ﹤0.01%
100
+27
3092
$1K ﹤0.01%
+196
3093
$1K ﹤0.01%
15
-281
3094
$1K ﹤0.01%
34
-1,054
3095
$1K ﹤0.01%
19
-778
3096
$1K ﹤0.01%
+32
3097
$1K ﹤0.01%
+173
3098
– –
0
3099
$1K ﹤0.01%
288
-4,245
3100
$1K ﹤0.01%
142
-871
122 123
124
125 126