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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
4126
– –
-8,384
4127
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-87
4128
– –
-200
4129
– –
-100
4130
– –
-8,723
4131
– –
-758
4132
– –
-5,513
4133
$0 ﹤0.01%
+10
4134
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-1
4135
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-1,223
4136
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-781
4137
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-353
4138
– –
-3,354
4139
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-400
4140
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-667
4141
– –
-2,114
4142
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-10,206
4143
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-31,373
4144
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-13,543
4145
– –
-4,489
4146
– –
-3,848
4147
– –
-1,500
4148
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-95
4149
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-709
4150
– –
-774
164 165
166
167 168