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
3701
– –
-7,430
3702
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0
3703
– –
-23,400
3704
– –
-36
3705
– –
-100
3706
– –
-7,071
3707
$0 ﹤0.01%
+152
3708
$0 ﹤0.01%
50
-247
3709
– –
-1,540
3710
– –
-866
3711
– –
-3,505
3712
– –
-1,166
3713
$0 ﹤0.01%
6
-764
3714
– –
-2,547
3715
– –
-339,010
3716
– –
-374
3717
– –
-1,084
3718
– –
-219
3719
$0 ﹤0.01%
300
3720
$0 ﹤0.01%
40
+39
3721
– –
-60
3722
– –
-2,405
3723
$0 ﹤0.01%
100
-600
3724
– –
0
3725
– –
-1,530
147 148
149
150 151