We are live on ! Find out more
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
3226
– –
-42
3227
– –
-100
3228
– –
-1
3229
– –
0
3230
$0 ﹤0.01%
+128
3231
– –
-5,449
3232
$0 ﹤0.01%
43
-257
3233
– –
-2,805
3234
– –
-196
3235
– –
-100
3236
– –
-304
3237
– –
-54
3238
– –
0
3239
$0 ﹤0.01%
100
-1,100
3240
– –
-716
3241
– –
-341
3242
– –
-948
3243
– –
-16
3244
– –
-100
3245
– –
-2,295
3246
$0 ﹤0.01%
+79
3247
– –
-5,333
3248
$0 ﹤0.01%
+1
3249
– –
-2,300
3250
– –
-199
128 129
130
131 132