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
4001
– –
-16,742
4002
– –
-1,648
4003
– –
-9,920
4004
– –
-1,008
4005
– –
-498
4006
– –
-500
4007
– –
-115
4008
– –
-22,278
4009
– –
-4,520
4010
$0 ﹤0.01%
100
4011
– –
-899
4012
– –
-186
4013
– –
0
4014
– –
-622
4015
– –
-56,743
4016
– –
-2,496
4017
– –
-1,489
4018
– –
-169
4019
– –
-2,647
4020
– –
-6,942
4021
– –
-50
4022
– –
-1,073
4023
– –
-596
4024
– –
-116
4025
– –
-877
159 160
161
162 163