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
3601
$0 ﹤0.01%
2
-558
3602
– –
0
3603
– –
-182
3604
– –
-250
3605
– –
-8
3606
– –
-5,249
3607
– –
-1,514
3608
– –
-314
3609
– –
-319
3610
– –
-5,308
3611
– –
-5,322
3612
– –
-524
3613
– –
-159
3614
– –
-16
3615
– –
-1,809
3616
– –
-880
3617
– –
-333
3618
$0 ﹤0.01%
13
+8
3619
– –
0
3620
– –
0
3621
– –
-498
3622
– –
-144
3623
– –
0
3624
– –
-209
3625
– –
-628
143 144
145
146 147