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
3101
$1K ﹤0.01%
100
-1,005
3102
$1K ﹤0.01%
80
-2,812
3103
$1K ﹤0.01%
+100
3104
$1K ﹤0.01%
64
+7
3105
$1K ﹤0.01%
109
+76
3106
$1K ﹤0.01%
+58
3107
$1K ﹤0.01%
+596
3108
$1K ﹤0.01%
13
-1,071
3109
– –
0
3110
$1K ﹤0.01%
+100
3111
$1K ﹤0.01%
800
+300
3112
$1K ﹤0.01%
8
-675
3113
$1K ﹤0.01%
20
+6
3114
$1K ﹤0.01%
240
3115
$1K ﹤0.01%
+14
3116
$1K ﹤0.01%
+5
3117
$1K ﹤0.01%
+120
3118
$1K ﹤0.01%
8
-70
3119
$1K ﹤0.01%
+2
3120
$1K ﹤0.01%
+3
3121
$1K ﹤0.01%
60
3122
$1K ﹤0.01%
96
-789
3123
$1K ﹤0.01%
90
-340
3124
$1K ﹤0.01%
387
-1,277
3125
$1K ﹤0.01%
32
-116
123 124
125
126 127