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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
4351
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-167
4352
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-1,326
4353
– –
-2,285
4354
$0 ﹤0.01%
1
-783
4355
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-11,450
4356
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-245
4357
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-363
4358
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-8,641
4359
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-207
4360
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-220
4361
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-776
4362
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-773
4363
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-2,325
4364
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-10,319
4365
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-2,784
4366
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-6,249
4367
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4368
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-1,098
4369
– –
-3,542
4370
– –
-3,673
4371
– –
-22,541
4372
– –
-1,752
4373
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0
4374
– –
-201
4375
– –
-6,709
173 174
175
176 177