TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 5.85%
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
$0 ﹤0.01%
+8
4202
– –
-2,036
4203
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-10,400
4204
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-322
4205
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-980
4206
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-4,960
4207
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-198
4208
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-1,214
4209
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-3,397
4210
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-90
4211
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-3,678
4212
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-2,441
4213
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-1,167
4214
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-19,843
4215
– –
-2,819
4216
$0 ﹤0.01%
37
4217
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-186
4218
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-45
4219
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-18
4220
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0
4221
– –
-42,969
4222
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-514
4223
– –
-5,592
4224
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-1,056
4225
– –
-1
167 168
169
170 171