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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
4051
– –
-685
4052
– –
-48
4053
$0 ﹤0.01%
13
-27
4054
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0
4055
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-60
4056
– –
-447
4057
– –
-789
4058
– –
-264
4059
– –
-1,830
4060
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-100
4061
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-917
4062
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4063
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4064
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0
4065
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-390
4066
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4067
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-852
4068
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-25,304
4069
$0 ﹤0.01%
+10
4070
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-40
4071
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-744
4072
– –
-6,090
4073
$0 ﹤0.01%
10
-135
4074
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-1
4075
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-900
161 162
163
164 165