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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.87%
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
3201
– –
-1,400
3202
– –
-3,628
3203
– –
-33,620
3204
– –
0
3205
– –
-20
3206
– –
-10,671
3207
– –
-2,139
3208
– –
-57
3209
– –
-626
3210
– –
-632
3211
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-14,090
3212
– –
0
3213
– –
-3,721
3214
– –
-2,734
3215
$0 ﹤0.01%
14
3216
– –
-27,085
3217
$0 ﹤0.01%
200
-7,795
3218
– –
-2,426
3219
$0 ﹤0.01%
1
-7,376
3220
– –
-100
3221
– –
-789
3222
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-322
3223
– –
-6,040
3224
– –
-492
3225
– –
-1,072
127 128
129
130 131