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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
3351
– –
-1,162
3352
$0 ﹤0.01%
12
-188
3353
– –
-9,586
3354
– –
-1,800
3355
– –
-890
3356
– –
-980
3357
– –
-465
3358
– –
-19,881
3359
$0 ﹤0.01%
10
-40
3360
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0
3361
– –
-328
3362
– –
-8,443
3363
– –
-300
3364
– –
-2,399
3365
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-1,918
3366
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-200
3367
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-257
3368
$0 ﹤0.01%
16
3369
– –
-2,187
3370
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-1,398
3371
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0
3372
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-2,931
3373
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-67
3374
$0 ﹤0.01%
+383
3375
– –
-484
133 134
135
136 137