TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4401
– –
-69,872
4402
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-1,595
4403
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-238
4404
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-1,711
4405
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-453
4406
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-12,749
4407
$0 ﹤0.01%
6
-1,176
4408
– –
-304
4409
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-314
4410
– –
-11,098
4411
– –
-2,013
4412
– –
-5,200
4413
– –
0
4414
– –
-2,179
4415
– –
-1,626
4416
– –
-3,950
4417
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-276
4418
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-21
4419
– –
-1,307
4420
– –
-200
4421
– –
-548
4422
– –
-5,208
4423
$0 ﹤0.01%
6
-433
4424
– –
-726
4425
– –
-3,052
174 175 176
177
178