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
3151
$1K ﹤0.01%
+400
3152
$1K ﹤0.01%
200
-9,829
3153
$1K ﹤0.01%
100
3154
$1K ﹤0.01%
65
-55
3155
$1K ﹤0.01%
+99
3156
$1K ﹤0.01%
586
-14,358
3157
$1K ﹤0.01%
+37
3158
$1K ﹤0.01%
2,289
-41,219
3159
$1K ﹤0.01%
1,100
+700
3160
$1K ﹤0.01%
98
3161
$1K ﹤0.01%
+56
3162
$1K ﹤0.01%
400
-11,733
3163
$1K ﹤0.01%
500
+300
3164
$1K ﹤0.01%
330
-2,447
3165
$1K ﹤0.01%
900
3166
$1K ﹤0.01%
44
-1,679
3167
$1K ﹤0.01%
+100
3168
$1K ﹤0.01%
+640
3169
$1K ﹤0.01%
31
-94
3170
– –
-4,477
3171
– –
-1,203
3172
– –
-658
3173
– –
-809
3174
– –
-100
3175
– –
-115
125 126
127
128 129