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
3201
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0
3202
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3203
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-2,139
3204
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-57
3205
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-626
3206
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3207
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-14,090
3208
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0
3209
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-3,721
3210
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-2,734
3211
$0 ﹤0.01%
14
3212
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-27,085
3213
$0 ﹤0.01%
200
-7,795
3214
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-2,426
3215
$0 ﹤0.01%
1
-7,376
3216
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-100
3217
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-789
3218
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3219
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-6,040
3220
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-1
3221
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0
3222
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-5,449
3223
$0 ﹤0.01%
43
-257
3224
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-2,805
3225
– –
-196
127 128
129
130 131