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 5.84%
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
3526
– –
-2,232
3527
– –
-712
3528
– –
-736
3529
– –
-856
3530
– –
-944
3531
– –
-1,806
3532
– –
0
3533
– –
-100
3534
– –
-1,572
3535
– –
-197
3536
– –
-100
3537
– –
-1,698
3538
– –
-485
3539
– –
-584
3540
– –
0
3541
– –
-14
3542
– –
-828
3543
– –
-21
3544
– –
-836
3545
– –
-620
3546
– –
-555
3547
– –
-600
3548
$0 ﹤0.01%
+1
3549
– –
0
3550
– –
0
140 141
142
143 144