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
3676
– –
0
3677
– –
0
3678
– –
-178
3679
– –
-396
3680
– –
-2,500
3681
– –
-30
3682
– –
-4,208
3683
– –
-1
3684
– –
-11,569
3685
– –
-2,089
3686
– –
-1,580
3687
– –
-201
3688
– –
0
3689
– –
-100
3690
– –
-61
3691
– –
-2,463
3692
– –
-98
3693
– –
-200
3694
– –
-30,966
3695
– –
-7,968
3696
– –
-1,215
3697
– –
-4
3698
– –
-7,430
3699
– –
0
3700
– –
-23,400
146 147
148
149 150