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
3276
– –
-623
3277
– –
-3,132
3278
$0 ﹤0.01%
+100
3279
– –
-7,793
3280
– –
-658
3281
– –
-809
3282
– –
-6,915
3283
– –
-485
3284
– –
-584
3285
– –
0
3286
– –
-1,807
3287
– –
0
3288
– –
-100
3289
– –
-983
3290
– –
-24,852
3291
– –
-770
3292
– –
-3,167
3293
– –
-984
3294
$0 ﹤0.01%
3
-96
3295
– –
-3,549
3296
– –
-870
3297
– –
-38,065
3298
– –
-4,900
3299
– –
-2,141
3300
– –
0
130 131
132
133 134