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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
4201
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-1,167
4202
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-19,843
4203
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-2,819
4204
$0 ﹤0.01%
37
4205
– –
-186
4206
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-45
4207
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-18
4208
– –
0
4209
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-42,969
4210
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-514
4211
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-5,592
4212
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-1,056
4213
– –
0
4214
– –
-5,546
4215
$0 ﹤0.01%
+50
4216
– –
-2,735
4217
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-585
4218
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-2,882
4219
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-100
4220
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-400
4221
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-3,453
4222
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-2,327
4223
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-4,957
4224
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-396
4225
– –
-5
167 168
169
170 171