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
4226
– –
-5,546
4227
$0 ﹤0.01%
+50
4228
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-2,735
4229
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-585
4230
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-2,882
4231
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-100
4232
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-400
4233
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-3,453
4234
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-2,327
4235
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-4,957
4236
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-396
4237
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-5
4238
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-221
4239
$0 ﹤0.01%
2
-227
4240
– –
-9,851
4241
– –
0
4242
$0 ﹤0.01%
+11
4243
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-327
4244
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-1,909
4245
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-39
4246
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0
4247
$0 ﹤0.01%
29
-175
4248
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-168
4249
– –
-1,252
4250
– –
-1,326
168 169
170
171 172