We are live on ! Find out more
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
4226
– –
-221
4227
$0 ﹤0.01%
2
-227
4228
– –
-9,851
4229
– –
0
4230
$0 ﹤0.01%
+11
4231
– –
-327
4232
– –
-1,909
4233
– –
-39
4234
– –
0
4235
$0 ﹤0.01%
29
-175
4236
– –
-168
4237
– –
-1,252
4238
– –
-1,326
4239
– –
-250
4240
– –
-115,420
4241
– –
-525
4242
– –
-1,524
4243
– –
-58,323
4244
– –
-266
4245
– –
-714
4246
– –
-2,917
4247
– –
0
4248
– –
-300
4249
– –
0
4250
– –
-920
168 169
170
171 172