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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
4026
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-1,691
4027
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-1,330
4028
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-2,831
4029
– –
-1,600
4030
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-1,189
4031
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-190
4032
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-435
4033
– –
-4,470
4034
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-100
4035
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-424
4036
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-302
4037
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-7,292
4038
– –
-13,509
4039
– –
-14,347
4040
– –
-10
4041
– –
-465
4042
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-813
4043
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-4,053
4044
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-536
4045
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-10
4046
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-1,434
4047
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-329
4048
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-517
4049
– –
-5,009
4050
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-93,320
160 161
162
163 164