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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
4376
– –
-732
4377
– –
-6
4378
– –
-24,715
4379
– –
-485
4380
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-146
4381
– –
-1,825
4382
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-70
4383
– –
-100
4384
– –
-1,451
4385
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-2,163
4386
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-3
4387
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-50
4388
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-5,609
4389
– –
-1,001
4390
– –
-10,498
4391
– –
-1,060
4392
– –
-108
4393
– –
-5,717
4394
– –
-69,872
4395
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-1,595
4396
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-238
4397
– –
-1,711
4398
– –
-453
4399
– –
-12,749
4400
$0 ﹤0.01%
6
-1,176
174 175
176
177 178