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
401
$579K 0.05%
9,664
-3,889
402
$579K 0.05%
20,161
+18,149
403
$578K 0.05%
15,343
+14,444
404
$577K 0.05%
8,130
+7,936
405
$577K 0.05%
10,897
+6,983
406
$575K 0.05%
11,937
+11,631
407
$575K 0.05%
14,514
-20,082
408
$574K 0.05%
8,162
+7,253
409
$574K 0.05%
10,938
+3,945
410
$571K 0.05%
+9,860
411
$570K 0.05%
11,660
+3,214
412
$570K 0.05%
24,253
+23,788
413
$570K 0.05%
4,938
+4,735
414
$568K 0.05%
4,169
+3,990
415
$566K 0.05%
4,814
+3,339
416
$565K 0.05%
74,680
-69,204
417
$564K 0.05%
52,645
+52,185
418
$561K 0.05%
4,798
+4,673
419
$560K 0.05%
65,692
+31,606
420
$560K 0.05%
20,785
+20,739
421
$559K 0.05%
9,412
+9,097
422
$558K 0.05%
4,635
+1,355
423
$552K 0.05%
+13,369
424
$551K 0.05%
6,007
+5,894
425
$550K 0.05%
19,038
+15,321
15 16
17
18 19