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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
3251
$0 ﹤0.01%
+7
3252
$0 ﹤0.01%
+1
3253
– –
-1,106
3254
– –
-390
3255
– –
-3
3256
– –
-4,916
3257
– –
0
3258
– –
-1,614
3259
– –
-462
3260
– –
-1,221
3261
– –
-222
3262
$0 ﹤0.01%
+20
3263
– –
-70
3264
– –
-1,504
3265
– –
0
3266
$0 ﹤0.01%
1,600
+279
3267
– –
-200
3268
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-305
3269
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-1,569
3270
– –
-847
3271
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-16
3272
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-100
3273
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-256
3274
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3275
– –
-1,595
129 130
131
132 133