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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
4301
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0
4302
– –
-1,991
4303
– –
-480
4304
– –
0
4305
$0 ﹤0.01%
+23
4306
– –
-5,604
4307
– –
-1,569
4308
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-3,850
4309
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-2,232
4310
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4311
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4312
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-4,067
4313
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-1,584
4314
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-3,574
4315
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-40
4316
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-100
4317
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-12,658
4318
$0 ﹤0.01%
67
-22
4319
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-21,933
4320
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-400
4321
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-324
4322
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-216,358
4323
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-1,678
4324
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4325
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-103
171 172
173
174 175