TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
326
$688K 0.06%
9,786
+9,752
327
$685K 0.06%
8,509
-9,872
328
$679K 0.06%
11,664
+9,776
329
$677K 0.06%
20,451
+19,433
330
$677K 0.06%
+7,164
331
$675K 0.06%
14,772
+7,131
332
$675K 0.06%
16,446
+11,010
333
$674K 0.06%
4,993
+4,147
334
$672K 0.06%
+6,450
335
$672K 0.06%
11,199
-23,832
336
$665K 0.06%
3,623
+597
337
$663K 0.06%
+5,569
338
$661K 0.06%
23,431
+8,873
339
$661K 0.06%
9,677
+3,649
340
$661K 0.06%
27,627
+27,510
341
$659K 0.06%
24,366
+23,940
342
$656K 0.06%
12,481
+12,037
343
$655K 0.06%
14,058
+11,288
344
$654K 0.06%
+6,282
345
$652K 0.06%
12,370
+4,054
346
$648K 0.06%
15,431
+15,331
347
$648K 0.06%
25,165
+24,654
348
$646K 0.06%
+18,484
349
$645K 0.06%
1,273
-898
350
$645K 0.06%
52,622
+21,487
12 13
14
15 16