TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3351
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-1,402
3352
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-1,025
3353
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-1,117
3354
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3355
$0 ﹤0.01%
3
3356
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-38
3357
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-11
3358
$0 ﹤0.01%
35
-10,392
3359
– –
-1,162
3360
$0 ﹤0.01%
12
-188
3361
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-9,586
3362
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-1,800
3363
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-890
3364
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-980
3365
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-465
3366
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-19,881
3367
$0 ﹤0.01%
10
-40
3368
– –
0
3369
– –
-328
3370
– –
-8,443
3371
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-300
3372
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-2,399
3373
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-1,918
3374
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-200
3375
– –
-257
133 134
135
136 137