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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
4101
– –
-2,859
4102
– –
-51
4103
$0 ﹤0.01%
+14
4104
– –
-20,042
4105
– –
-4,048
4106
– –
0
4107
– –
-743
4108
– –
-1,825
4109
$0 ﹤0.01%
1
-98
4110
– –
-1,908
4111
– –
-1,105
4112
– –
-743
4113
– –
0
4114
– –
-3,014
4115
– –
-7,055
4116
– –
-100
4117
– –
-30
4118
– –
-299
4119
– –
0
4120
– –
-966
4121
– –
-453
4122
– –
-1,460
4123
– –
-132,460
4124
$0 ﹤0.01%
13
-2,713
4125
– –
-100
163 164
165
166 167