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
3126
$1K ﹤0.01%
103
-5,054
3127
$1K ﹤0.01%
28
-383
3128
$1K ﹤0.01%
+861
3129
$1K ﹤0.01%
17
-67
3130
$1K ﹤0.01%
+100
3131
$1K ﹤0.01%
+80
3132
$1K ﹤0.01%
146
-1,473
3133
$1K ﹤0.01%
113
-542
3134
$1K ﹤0.01%
+200
3135
$1K ﹤0.01%
185
+173
3136
$1K ﹤0.01%
38
-560
3137
$1K ﹤0.01%
64
-363
3138
$1K ﹤0.01%
700
-105,754
3139
$1K ﹤0.01%
+333
3140
$1K ﹤0.01%
100
-997
3141
$1K ﹤0.01%
55
3142
$1K ﹤0.01%
+100
3143
$1K ﹤0.01%
40
-18
3144
$1K ﹤0.01%
21
-3,417
3145
$1K ﹤0.01%
500
-5,600
3146
$1K ﹤0.01%
+100
3147
$1K ﹤0.01%
37
-2,646
3148
$1K ﹤0.01%
103
+30
3149
$1K ﹤0.01%
+104
3150
$1K ﹤0.01%
139
-181
124 125
126
127 128